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Registered number: 14005210









CAST CONTRACTS LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
CAST CONTRACTS LTD
REGISTERED NUMBER: 14005210

BALANCE SHEET
AS AT 28 FEBRUARY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
130,614
2,216,824

Bank and cash balances
  
1,241
144,601

  
131,855
2,361,425

Creditors: amounts falling due within one year
 5 
(223,832)
(2,269,127)

  

Net (liabilities)/assets
  
(91,977)
92,298


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(92,077)
92,198

  
(91,977)
92,298


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 September 2025.




Z A Moss
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
CAST CONTRACTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Cast Contracts Limited ("the Company") is a private company limited by shares incorporated in England and Wales. The registered office is Unit 8 Tallon Road, Hutton, Brentwood, England, CM13 1TF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Companies financial statements are presented in sterling, which is also the company's functional currency, and all values are rounded to the nearest pound (£). 
The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and are not aware of any circumstances likely to arise which may cause the going concern basis to be inappropriate. 

 
2.3

Revenue

Turnover is measured by reference to the stage of completion of the contract activity.
The Company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entities and when specific criteria have been met as described below.
 
Construction contracts
 
Profit on construction contracts is taken as the work is carried out if the final outcome can be assessed with reasonable certainty. The profit included is calculated on a prudent basis to reflect the proportion of the work carried out at the year end, by recording turnover and related costs as contract activity progresses. Turnover is recognised relative to the stage of completion of the contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
CAST CONTRACTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

Page 3

 
CAST CONTRACTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Directors
6
6


4.


Debtors

2025
2024
£
£


Trade debtors
36,177
-

Amounts owed by group undertakings
93,964
2,140,000

Other debtors
473
100

Amounts recoverable on long-term contracts
-
42,974

Sales retentions
-
33,750

130,614
2,216,824



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
123,082
-

Corporation tax
-
21,627

Other taxation and social security
750
-

Accruals and deferred income
100,000
2,247,500

223,832
2,269,127



6.


Pension commitments

The Company operates a defined contribution pension scheme. The assets of the scheme are held
separately from those of the Company in independently administered funds. The pension cost charge
represents contributions payable by the Company to the fund and amounted to £9,865 (2024 -
£Nil). Contibutions totalling £Nil (2024 - £Nil) were payable to the fund at the balance sheet date.

Page 4

 
CAST CONTRACTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

7.


Commitments under operating leases

The Company had no commitments under non-cancellable operating leases at the balance sheet date.


8.


Related party transactions

The Company has taken the exemption from disclosing related party transactions with wholly owned subsidiaries within the Group under FRS 102 Section 33.1A.


9.


Controlling party

The immediate and ultimate parent Company is Cast Group Services Limited, a Company incorporated in the UK and registered in England and Wales. 
The smallest and largest group to consolidate these financial statements is Cast Group Services Limited. Copies of these consolidated financial statements can be obtained from the Companies registered office being Unit 8 Tallon Road, Hutton, Brentwood, England, CM13 1TF.
The ultimate controlling party of the Company is Mrs Z Moss.


10.


Auditors' information

The auditors' report on the financial statements for the year ended 28 February 2025 was unqualified.

The audit report was signed on 17 September 2025 by Gary Leonard (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 5