| Castlegate 643 Limited |
| Registered number: |
07619924 |
| Balance Sheet |
| as at 31 October 2018 |
|
|
|
|
|
2018 |
|
|
2017 |
| £ |
£ |
|
| Current assets |
|
|
921,676 |
|
|
918,846 |
| Prepayments and accrued income |
|
|
101 |
|
|
101 |
|
|
|
921,777 |
|
|
918,947 |
| Creditors: amounts falling due within one year |
|
|
(903,760) |
|
|
(924,521) |
| Net current assets/(liabilities) |
|
|
|
18,017 |
|
|
(5,574) |
| Total assets less current liabilities |
|
|
|
18,017 |
|
|
(5,574) |
| Accruals and deferred income |
|
|
|
(1,236) |
|
|
(1,539) |
| Net assets/(liabilities) |
|
|
|
16,781 |
|
|
(7,113) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
16,781 |
|
|
(7,113) |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| Loan from director. M J B Smith has continued to provide working capital to the company through an interest free loan which has no fixed repayment date. During the year, loans made to the company by the director amounted to £1,962 and repayments of £28,062 were made to the director. The amount owing to the director at the year-end was £853,545 (2017: £879,645). This amount is disclosed in Creditors falling due within one year. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 81 Melton Road, West Bridgford, Nottingham, England, NG2 6EN. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M J B Smith |
| Director |
| Approved by the board on 15 October 2019 |
