CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Company Registration Number:
03927044 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Brian Cooper
Mike Quirke
Paul Fenech
Sarah Stanton
David Black
Registered office: 29 Neville Court
Castle Lane
Warwick
Warwickshire
CV34 4EZ
Company Registration Number: 03927044 (England and Wales)

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Directors' Report Period Ended 31 March 2025

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

Principal Activities

Residential Estate Management

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Paul Fenech

The director(s) shown below were appointed to the company during the period
Sarah Stanton
28 May 2024
David Black
07 November 2024

The director(s) shown below resigned during the period
Brian Cooper
16 May 2024
Mike Quirke
02 November 2024

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Paul Fenech
Status: Director

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 0 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 0 0

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Balance sheet

As at 31 March 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 76,049 34,058
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 76,049 34,058
Total assets less current liabilities: 76,049 34,058
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 36,252 ) ( 916 )
Total net assets (liabilities): 39,797 33,142
Capital and reserves: 39,797 33,142

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Balance sheet continued

For the year ending 31 March 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Paul Fenech
Status: Director

The notes form part of these financial statements

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 0

CASTLE LEYS (WARWICK) MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No