CASTLEBRIDGE_GROUP_LIMITE - Accounts


Company Registration Number 04701074 (England and Wales)
CASTLEBRIDGE GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
PAGES FOR FILING WITH REGISTRAR
CASTLEBRIDGE GROUP LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2017
31 December 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
605,040
604,000
Current assets
239,663
99,043
Prepayments and accrued income
2,687
-
Creditors: amounts falling due within one year
(222)
(431,716)
Net current assets
242,128
(332,673)
Total assets less current liabilities
847,168
271,327
Net assets
847,168
271,327
Capital and reserves
847,168
271,327
1.
Directors' benefits: advances, credit and guarantees

At the balance sheet date, there was an outstanding loan of £1,200,500 (2016: £420,000) due to Geoffrey Grant Hudson have been written off. Also, at the balance sheet date there was an outstanding balance of £Nil (2016: £9,979) due to Alastair Cattrell, director of the company. Both loans are unsecured and have no repayment terms.

Castlebridge Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 2 Chapel Court, Holly Walk, Leamington, CV32 4YS.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 19 April 2018 and are signed on its behalf by:
A K Cattrell
Director
Company Registration Number 04701074
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