2023-03-01 05040442 2024-02-29 05040442 2023-03-01 2024-02-29 05040442 2023-02-28 05040442 2021-09-01 2023-02-28 05040442 uk-core:WithinOneYear 2023-02-28 05040442 uk-core:WithinOneYear 2024-02-29 05040442 uk-core:AfterOneYear 2023-02-28 05040442 uk-core:AfterOneYear 2024-02-29 05040442 uk-core:ShareCapital 2024-02-29 05040442 uk-core:ShareCapital 2023-02-28 05040442 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 05040442 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 05040442 uk-bus:Director1 2023-03-01 2024-02-29 05040442 uk-core:FurnitureFittings 2023-02-28 05040442 uk-core:OtherVehicles 2023-02-28 05040442 uk-core:Land 2023-02-28 05040442 uk-core:Land 2024-02-29 05040442 uk-core:OtherVehicles 2024-02-29 05040442 uk-core:FurnitureFittings 2024-02-29 05040442 uk-core:WithinOneYear 2024-02-29 05040442 uk-core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure 05040442 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 05040442 uk-bus:FRS102 2023-03-01 2024-02-29 05040442 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 05040442 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Castle Residential Properties Limited
Registered Number:05040442
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Castle Residential Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05040442
As at 29 February 2024
Castle Residential Properties Limited
Statement of Financial Position
£
£
28/2/2023
29/2/2024
Notes
Fixed assets
Property, plant and equipment
30,000
30,000
2
3
3,892,885
3,892,885
Investment property
3,922,885
3,922,885
Current assets
Trade and other receivables
1,935,077
2,779,443
4
57,635
Cash and cash equivalents
77,153
2,856,596
1,992,712
Trade and other payables: amounts falling due within one
year
(724,278)
(787,117)
5
1,268,434
2,069,479
Net current assets
Total assets less current liabilities
5,992,364
5,191,319
Trade and other payables: amounts falling due after more
than one year
(4,157,887)
(4,688,924)
6
1,303,440
Net assets
1,033,432
Capital and reserves
Called up share capital
200
200
Retained earnings
1,303,240
1,033,232
1,303,440
1,033,432
Shareholders' funds
For the year ended 29 February 2024 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Zamir Ahmed Hussain Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Castle Residential Properties Limited
Notes to the Financial Statements
Statutory Information
Castle Residential Properties Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05040442.
Registered address:
23 Otley Road
Shipley
West Yorkshire
BD17 7DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 March 2023
66,601
8,621
7,980
50,000
At 29 February 2024
50,000
7,980
8,621
66,601
Provision for depreciation and impairment
At 01 March 2023
36,601
8,621
7,980
20,000
At 29 February 2024
36,601
8,621
7,980
20,000
At 29 February 2024
Net book value
30,000
-
-
30,000
At 28 February 2023
30,000
-
-
30,000
3. Investment property
Total
£
Fair value
At 01 March 2023
3,892,885
At 29 February 2024
3,892,885
Net book value
At 29 February 2024
3,892,885
At 28 February 2023
3,892,885
2 of 3
5
For the year ended 29 February 2024
Castle Residential Properties Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
28/2/2023
29/2/2024
£
£
Trade debtors
3,750
3,750
Amounts owed by group undertakings and participating interests
2,775,693
1,931,327
1,935,077
2,779,443
5. Trade and other payables: amounts falling due within one year
28/2/2023
29/2/2024
£
£
Bank loans and overdraft
27,115
32,500
Trade creditors
255,575
372,110
Taxation and social security
59,847
62,271
Other creditors
444,580
257,397
787,117
724,278
6. Trade and other payables: amounts falling due after more than one year
28/2/2023
29/2/2024
£
£
Bank loans and overdraft (secured)
4,688,924
4,157,887
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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