Castlegate 795 Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 04575239 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2021

FOR

CASTLEGATE 795 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Gold Round Limited

S Pace

SECRETARY:

RJP Secretaries Limited

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

04575239 (England and Wales)

FIXED ASSETS

Investments

4

122,200

122,200

CURRENT ASSETS

Debtors

5

987,365

987,365

CREDITORS

Amounts falling due within one year

6

952,323

952,323

NET CURRENT ASSETS

35,042

35,042

TOTAL ASSETS LESS CURRENT LIABILITIES

157,242

157,242

CAPITAL AND RESERVES

Called up share capital

7

10,001

10,001

Other reserves

8

112,200

112,200

Retained earnings

8

35,041

35,041

SHAREHOLDERS' FUNDS

157,242

157,242

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2022 and were signed on its behalf by:

S Pace - Director

1.	STATUTORY INFORMATION

Castlegate 795 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Castlegate 795 Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Independent Group (UK) Limited, Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2020

and 30 April 2021

122,200

NET BOOK VALUE

At 30 April 2021

122,200

At 30 April 2020

122,200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Independent Inspections Limited

Registered office: Ground Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL

Nature of business: Claims management

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Amounts owed by group undertakings

987,365

987,365

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.21

30.4.20

£

£

Amounts owed to group undertakings

952,323

952,323

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.21

30.4.20

value:

£

£

10,001

Ordinary

£1.00

10,001

10,001

8.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 May 2020

35,041

112,200

147,241

Profit for the year

-

-

At 30 April 2021

35,041

112,200

147,241

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10.	ULTIMATE CONTROLLING PARTY

Independent Group (UK) Limited, a company registered in England and Wales, is the ultimate holding company within the Group. The Directors consider that the shareholders of Independent Group (UK) Limited are the ultimate controlling party.

The smallest and largest group of which Independent Inspections Holdings Limited is a member and for which group accounts are drawn up is that headed by Independent Group (UK) Limited.

Copies of the financial statements of Independent Group (UK) Limited, which include the company, and for which group accounts have been prepared are available from Companies House.