Eastcastle Investment Trust Co. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00385659 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

EASTCASTLE INVESTMENT TRUST CO. LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms S C M Arrowsmith

Mr G D Marriage

Mr G E Pullan

SECRETARY:

Mr C L Freedland

REGISTERED OFFICE:

21 Arlington Street

London

SW1A 1RN

REGISTERED NUMBER:

00385659 (England and Wales)

AUDITORS:

Xeinadin Audit Limited, Statutory Auditor

8th Floor, Becket House

36 Old Jewry

London

EC2R 8DD

CURRENT ASSETS

Debtors

430

Cash at bank

110,368

82,808

110,798

83,238

CREDITORS

Amounts falling due within one year

110,698

83,138

NET CURRENT ASSETS

100

TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES

Called up share capital

100

SHAREHOLDERS' FUNDS

100

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 Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 September 2025 and were signed on its behalf by:

Mr G D Marriage - Director

1.	STATUTORY INFORMATION

Eastcastle Investment Trust Co. 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 accounting

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.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Thurairatnam Sudarshan (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited, Statutory Auditor

5.	CONTINGENT LIABILITIES

There were no contingent liabilities at either the beginning or end of the financial year.

6.	CAPITAL COMMITMENTS

The company had no capital commitments at 31 December 2024 or 31 December 2023.

7.	RELATED PARTY TRANSACTIONS

Included in debtors is an amount due from The Millers' Mutual Association, the ultimate parent, of £100 (2023 - £100).

8.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Purchase Finance Company Limited, a company incorporated in the United Kingdom. Purchase Finance Company Limited is a subsidiary undertaking of The Millers' Mutual Association, an unincorporated body of 21 Arlington Street, London SW1A 1RN. The largest and smallest group in which the results of the Company are consolidated is that headed by the ultimate parent body, The Millers' Mutual Association.