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REGISTERED NUMBER: 11048656 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CATCASTLE PROPERTY COMPANY LIMITED

CATCASTLE PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 11048656)

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










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CATCASTLE PROPERTY COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr A J Cooper
Mrs N A Hambleton
Mrs M J Hawksworth



SECRETARY: Mrs A E Cooper



REGISTERED OFFICE: 147 Brinkburn Road
Darlington
DL3 9LA



REGISTERED NUMBER: 11048656 (England and Wales)



BANKERS: Handelsbanken
2nd Floor
Lakeside House
Kingfisher Way
Stockton-on-Tees
TS18 3NB



SOLICITORS: BHP Law
Westgate House
Faverdale
Darlington
County Durham
DL3 OPZ

CATCASTLE PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 11048656)

ABRIDGED BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment property 4 10,403,094 10,415,062

CURRENT ASSETS
Debtors 29,966 36,066
Cash at bank 6,780 19,210
36,746 55,276
CREDITORS
Amounts falling due within one year 190,965 174,596
NET CURRENT LIABILITIES (154,219 ) (119,320 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,248,875

10,295,742

CREDITORS
Amounts falling due after more than one
year

(9,445,933

)

(9,573,661

)

PROVISIONS FOR LIABILITIES (16,955 ) (19,947 )
NET ASSETS 785,987 702,134

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 785,887 702,034
785,987 702,134

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

CATCASTLE PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 11048656)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2025


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:




Mr A J Cooper - Director Mrs N A Hambleton - Director




Mrs M J Hawksworth - Director


CATCASTLE PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 11048656)

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


1. STATUTORY INFORMATION

Catcastle Property Company 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.

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 represents rental income from the letting of freehold investment property.

Revenue is recognised when the amount can be reliably measured and it is probable that future economic benefits will flow to the entity, in the case of rental income that is when the rent is due to be paid. An adjustment is made at the end of the year to defer the proportion of rental income that relates to the period after the year end into the following year.

Investment property
Investment property is shown at cost which the directors consider to be equal to fair value.

Investment property improvements are depreciated at the rate of 15% reducing balance method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

CATCASTLE PROPERTY COMPANY LIMITED (REGISTERED NUMBER: 11048656)

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


4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2024
and 31 January 2025 10,415,062
DEPRECIATION
Charge for year 11,968
At 31 January 2025 11,968
NET BOOK VALUE
At 31 January 2025 10,403,094
At 31 January 2024 10,415,062