CASTLE TARTAN LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05708399

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		226		282

			226		282
CURRENT ASSETS
Cash at bank and in hand		49		-

		49		-
Creditors: Amounts Falling Due Within One Year	5	(2 )		(2,280 )

NET CURRENT ASSETS (LIABILITIES)			47		(2,280 )

TOTAL ASSETS LESS CURRENT LIABILITIES			273		(1,998 )

Creditors: Amounts Falling Due After More Than One Year	6		19,150		21,515

NET ASSETS			19,423		19,517

CAPITAL AND RESERVES
Called up share capital	7		120		120
Profit and Loss Account			19,303		19,397

SHAREHOLDERS' FUNDS			19,423		19,517

Page 1

Page 2

CASTLE TARTAN LIMITED

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Wright

Director

6th October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CASTLE TARTAN LIMITED Registered number 05708399 is a limited by shares company incorporated in England & Wales. The Registered Office is SPRINGBANK HOUSE, 20 SPRING ROAD, ST OSYTH, ESSEX, CO16 8RP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20 %

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 29 February 2024	856

As at 28 February 2025	856

Depreciation
As at 29 February 2024	574
Provided during the period	56

As at 28 February 2025	630

Net Book Value
As at 28 February 2025	226

As at 29 February 2024	282

Page 3

Page 4

CASTLE TARTAN LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2	1
Director's loan account	-	2,279

	2	2,280

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	8,059	5,694
Amounts owed to associates	(27,209 )	(27,209 )

	(19,150 )	(21,515 )

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
120 Ordinary Shares of £ 1.000 each	120	120

8. Directors Advances, Credits and Guarantees

Dividends paid to directors Nil

9. Dividends

A final Dividend will not be recommended to the Ordinary Shareholdes for the yearf £ 0.00 (2023 £ 0.00) per share

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr James Wright by virtue of his ownership of 100% of the issued share capital in the company.

Page 4