Castle-Keep Consultants Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10712966 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Castle-Keep Consultants Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

S Andrew

REGISTERED OFFICE:

21 Hill Fields

South Normanton

Derbyshire

DE55 3NU

REGISTERED NUMBER:

10712966 (England and Wales)

ACCOUNTANTS:

Wright, Shaw and Partners

14, High Street

Hucknall

Nottinghamshire

NG15 7HD

FIXED ASSETS

32,936

Tangible assets

4

25,912

CURRENT ASSETS

3,552

Stocks

6,453

-

Debtors

5

1,002

1,627

Cash at bank

679

5,179

8,134

CREDITORS

23,534

Amounts falling due within one year

6

26,631

(18,355

)

NET CURRENT LIABILITIES

(18,497

)

14,581

TOTAL ASSETS LESS CURRENT LIABILITIES

7,415

RESERVES

14,581

Retained earnings

7,415

14,581

SHAREHOLDERS' FUNDS

7,415

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 June 2023 and were signed by:

S Andrew - Director

1.	STATUTORY INFORMATION

Castle-Keep Consultants Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

Totals

machinery

vehicles

equipment

£

£

£

£

COST

At 1 April 2022

56,590

810

50,171

5,609

Additions

868

-

-

868

At 31 March 2023

57,458

810

50,171

6,477

DEPRECIATION

At 1 April 2022

23,654

224

21,950

1,480

Charge for year

7,892

88

7,055

749

At 31 March 2023

31,546

312

29,005

2,229

NET BOOK VALUE

At 31 March 2023

25,912

498

21,166

4,248

At 31 March 2022

32,936

586

28,221

4,129

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

1,002

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Hire purchase contracts

10,943

17,191

Trade creditors

3,070

1,956

Taxation and social security

4,044

3,200

Other creditors

8,574

1,187

26,631

23,534

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Wright, Shaw and Partners

14, High Street

Hucknall

Nottinghamshire

NG15 7HD

27 June 2023