Castlegate I.T. Limited

Registered number: 07824836

	2025	2024
	£	£
Fixed assets	1,424	1,862

Current assets	133,858	121,708
Prepayments and accrued income	9,106	5,165
Creditors: Amounts Falling Due Within One Year	(69,290 )	(76,019 )

NET CURRENT ASSETS	73,674	50,854

TOTAL ASSETS LESS CURRENT LIABILITIES	75,098	52,716

Accruals and deferred income	(9,312 )	(13,773 )

NET ASSETS	65,786	38,943

CAPITAL AND RESERVES	65,786	38,943

Notes

1. General Information

Castlegate I.T. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07824836 . The registered office is Blake House, 18 Blake Street, York , YO1 8QG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 9)

3. Directors Advances, Credits and Guarantees

At the year end the directors owed company £35,448 (2024 - £32,287).

Interest has been charged at the approved rate.

The above loan is unsecured and repayable on demand.

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Castlegate I.T. Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms L Machado Director	Mr A Reading Director	Mr J Semlyen Director
28/07/2026