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REGISTERED NUMBER: 14605891 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CASTLE ESTATES 1982 LIMITED

CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLE ESTATES 1982 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: G J Kirkham
Mrs H E Trenfield
C D Trenfield





REGISTERED OFFICE: 112 Castle Street
Hinckley
LE10 1DD





REGISTERED NUMBER: 14605891 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants
25 Station Road
Hinckley
Leicestershire
LE10 1AP

CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 238,400 268,200
Tangible assets 5 11,708 4,350
250,108 272,550

CURRENT ASSETS
Debtors 6 54,849 35,383
Cash at bank 132,916 93,893
187,765 129,276
CREDITORS
Amounts falling due within one year 7 172,484 89,135
NET CURRENT ASSETS 15,281 40,141
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,389

312,691

CREDITORS
Amounts falling due after more than one
year

8

(182,031

)

(270,000

)

PROVISIONS FOR LIABILITIES (2,916 ) (1,088 )
NET ASSETS 80,442 41,603

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 80,439 41,600
SHAREHOLDERS' FUNDS 80,442 41,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:




C D Trenfield - Director



G J Kirkham - Director


CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Castle Estates 1982 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 298,000
AMORTISATION
At 1 April 2024 29,800
Charge for year 29,800
At 31 March 2025 59,600
NET BOOK VALUE
At 31 March 2025 238,400
At 31 March 2024 268,200

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 4,834
Additions 8,659
At 31 March 2025 13,493
DEPRECIATION
At 1 April 2024 484
Charge for year 1,301
At 31 March 2025 1,785
NET BOOK VALUE
At 31 March 2025 11,708
At 31 March 2024 4,350

CASTLE ESTATES 1982 LIMITED (REGISTERED NUMBER: 14605891)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 50,097 29,400
Other debtors 4,752 5,983
54,849 35,383

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 58,001 35,697
Trade creditors 8,493 5,271
Corporation tax 58,746 19,465
Social security and other taxes 1,844 5,203
VAT 41,119 19,340
Directors' loan accounts 1,824 -
Accrued expenses 2,457 4,159
172,484 89,135

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - 1-2 years 58,001 30,000
Other loans - 2-5 years 124,030 90,000
Other loans more 5yrs instal - 150,000
182,031 270,000

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 150,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
3 Ordinary £1 3 3