| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| FOR |
| CASTELLAIN MANSIONS (EAST) LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| FOR |
| CASTELLAIN MANSIONS (EAST) LIMITED |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| CASTELLAIN MANSIONS (EAST) LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 83 Cambridge Street |
| London |
| SW1V 4PS |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| BALANCE SHEET |
| 29TH SEPTEMBER 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank - service charges | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Capital redemption reserve |
| Other reserves |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| BALANCE SHEET - continued |
| 29TH SEPTEMBER 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| 1. | STATUTORY INFORMATION |
| Castellain Mansions (East) Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents service charges receivable from the lessees. |
| Tangible fixed assets |
| The freehold property comprising Castellain Mansions (East) is stated at the £1 cost. |
| Financial instruments |
| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares. |
| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss. |
| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
| Taxation |
| Taxation for the year comprises current tax. Tax is recognised in the Profit & Loss Account, 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. |
| Funds held on trust |
| The managing agents hold monies in bank accounts on trust for the leaseholders. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST |
| At 30th September 2023 |
| and 29th September 2024 |
| NET BOOK VALUE |
| At 29th September 2024 |
| At 29th September 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Amounts due from lessees |
| Prepayments |
| 6. | CASH AT BANK - SERVICE CHARGES |
| 2024 | 2023 |
| £ | £ |
| Held in trust on behalf of |
| leaseholders |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Tax |
| Other creditors & accruals |
| Amounts in advance from |
| lessees | 35,406 | 43,385 |
| 8. | LEASEHOLDERS DEPOSITS |
| The managing agents hold deposits as security against the service charge for a number of flats totalling £29,991. These are held in designated accounts on behalf of the respective leaseholders. |
| CASTELLAIN MANSIONS (EAST) LIMITED (REGISTERED NUMBER: 01459293) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 29TH SEPTEMBER 2024 |
| 9. | PROFIT AND LOSS ACCOUNT |
| 2024 | 2023 |
| £ | £ |
| Service charge reserves | 26,630 | 182,111 |
| Company reserves | 415,827 | 379,472 |
| 442,457 | 561,583 |