REGISTERED NUMBER: 08760575 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Castle Loans Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Sneddon

F Sneddon

REGISTERED OFFICE:

130 Aztec West

Almondsbury

Bristol

BS32 4UB

REGISTERED NUMBER:

08760575 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

257

386

CURRENT ASSETS

Debtors

5

53,016

36,338

Prepayments and accrued income

1,441

1,265

Cash at bank and in hand

14,570

6,620

69,027

44,223

CREDITORS

Amounts falling due within one year

6

18,248

9,942

NET CURRENT ASSETS

50,779

34,281

TOTAL ASSETS LESS CURRENT LIABILITIES

51,036

34,667

CREDITORS

Amounts falling due after more than one year

7

359

2,470

NET ASSETS

50,677

32,197

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

50,675

32,195

SHAREHOLDERS' FUNDS

50,677

32,197

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.

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 10 September 2025 and were signed on its behalf by:

F Sneddon - Director

1.	STATUTORY INFORMATION

Castle Loans Ltd 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 interest earned on short term loans.

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

-

33% 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

2,328

DEPRECIATION

At 1 April 2024

1,942

Charge for year

129

At 31 March 2025

2,071

NET BOOK VALUE

At 31 March 2025

257

At 31 March 2024

386

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

53,016

36,338

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,117

2,117

Taxation and social security

10,179

4,134

Other creditors

5,952

3,691

18,248

9,942

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

359

2,470

8.	OTHER FINANCIAL COMMITMENTS

Interest is payable on the bank loan at a rate of 2.5% per year from June 2021.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mrs J Sneddon and F Sneddon

Balance outstanding at start of year

(269

)

(103

)

Amounts repaid

(68

)

(166

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(337

)

(269

)