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REGISTERED NUMBER: 05703345 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED

CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED (REGISTERED NUMBER: 05703345)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: J P Collett





SECRETARY: Mrs W J Collett





REGISTERED OFFICE: Barham Court Barham Court
Teston
Maidstone
Kent
ME18 5BZ





REGISTERED NUMBER: 05703345 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED (REGISTERED NUMBER: 05703345)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 111,095 130,674

CURRENT ASSETS
Debtors 5 67,042 56,768
Cash at bank 52,441 53,268
119,483 110,036
CREDITORS
Amounts falling due within one year 6 107,425 83,373
NET CURRENT ASSETS 12,058 26,663
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,153

157,337

CREDITORS
Amounts falling due after more than one
year

7

114,137

131,830
NET ASSETS 9,016 25,507

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,916 25,407
SHAREHOLDERS' FUNDS 9,016 25,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 FINANCIAL SERVICES (SOUTH EAST)
LIMITED (REGISTERED NUMBER: 05703345)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 director and authorised for issue on 6 June 2025 and were signed by:





J P Collett - Director


CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED (REGISTERED NUMBER: 05703345)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Castle Financial Services (South East) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 170,531
Additions 668
At 30 September 2024 171,199
DEPRECIATION
At 1 October 2023 39,857
Charge for year 20,247
At 30 September 2024 60,104
NET BOOK VALUE
At 30 September 2024 111,095
At 30 September 2023 130,674

CASTLE FINANCIAL SERVICES (SOUTH EAST)
LIMITED (REGISTERED NUMBER: 05703345)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,000 50,000
Other debtors 7,042 6,768
67,042 56,768

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,658 17,623
Taxation and social security 85,061 55,561
Other creditors 4,706 10,189
107,425 83,373

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 114,137 131,830