CASTLE CONSTRUCTION RESIDENTIAL LTD

Company Registration Number:
11752987 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CASTLE CONSTRUCTION RESIDENTIAL LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CASTLE CONSTRUCTION RESIDENTIAL LTD

Company Information

for the Period Ended 31 January 2025




Director: Thomas Vaughan
Registered office: 4 Wolfe Close
Wolfe Close
Winchester
England
SO22 4DZ
Company Registration Number: 11752987 (England and Wales)

CASTLE CONSTRUCTION RESIDENTIAL LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Small scale domestic construction works focusing mainly on groundworks.

Political and charitable donations

None.

Company policy on the employment of disabled persons

None

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Thomas Vaughan

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Thomas Vaughan
Status: Director

CASTLE CONSTRUCTION RESIDENTIAL LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 3,927 3,863
Cost of sales ( 1,724 ) ( 881 )
Gross Profit or (Loss) 2,203 2,982
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 931 ) ( 1,848 )
Administrative Expenses ( 527 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 745 1,134
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 745 1,134
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 745 1,134

The notes form part of these financial statements

CASTLE CONSTRUCTION RESIDENTIAL LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 3,000 4,000
Total fixed assets: 3,000 4,000
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 2 2
Total current assets: 2 2
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 2 2
Total assets less current liabilities: 3,002 4,002
Creditors: amounts falling due after more than one year: 8 ( 1 ) ( 1 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,001 4,001

The notes form part of these financial statements

CASTLE CONSTRUCTION RESIDENTIAL LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 3,000 4,000
Profit and loss account: 0 0
Shareholders funds: 3,001 4,001

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Thomas Vaughan
Status: Director

The notes form part of these financial statements

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

    No person was directly employed during this period.

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
At 01 February 2024 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 - -
Amortisation
Amortisation at 01 February 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2025 - -
Net book value
Net book value at 31 January 2025 - -
Net book value at 31 January 2024 - -

No Intangible Asset Notes

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2024 4,000 4,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 4,000 4,000
Depreciation
At 01 February 2024 - -
Charge for year 1,000 1,000
On disposals - -
Other adjustments - -
At 31 January 2025 1,000 1,000
Net book value
At 31 January 2025 3,000 3,000
At 31 January 2024 4,000 4,000

Asset devaluation is based on my assessment of the assets current market value should the machine be put u for sale now or in the near future.

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£

2024
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

Company is currently owed no money.

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

No comments to be made on creditors

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 1 1
Total 1 1

No comments relevant / required.

CASTLE CONSTRUCTION RESIDENTIAL LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Revaluation reserve


2025
£
Balance at 01 February 2024 4,000
Surplus or deficit after revaluation ( 1,000 )
Balance at 31 January 2025 3,000

No comments regarding revaluation.