2024-04-01 2025-03-31 2025-03-31 false 11104557 CASTLE WALK MANAGEMENT COMPANY LIMITED 2025-10-13 68320 false iso4217:GBP xbrli:pure 11104557 2024-03-31 11104557 2025-03-31 11104557 2024-04-01 2025-03-31 11104557 2023-03-31 11104557 2024-03-31 11104557 2023-04-01 2024-03-31 11104557 bus:SmallEntities 2024-04-01 2025-03-31 11104557 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11104557 bus:AbridgedAccounts 2024-04-01 2025-03-31 11104557 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11104557 core:WithinOneYear 2025-03-31 11104557 core:AfterOneYear 2025-03-31 11104557 core:WithinOneYear 2024-03-31 11104557 core:AfterOneYear 2024-03-31 11104557 core:ShareCapital 2025-03-31 11104557 core:SharePremium 2025-03-31 11104557 core:RevaluationReserve 2025-03-31 11104557 core:OtherReservesSubtotal 2025-03-31 11104557 core:RetainedEarningsAccumulatedLosses 2025-03-31 11104557 core:ShareCapital 2024-03-31 11104557 core:SharePremium 2024-03-31 11104557 core:RevaluationReserve 2024-03-31 11104557 core:OtherReservesSubtotal 2024-03-31 11104557 core:RetainedEarningsAccumulatedLosses 2024-03-31 11104557 core:LandBuildings 2025-03-31 11104557 core:PlantMachinery 2025-03-31 11104557 core:Vehicles 2025-03-31 11104557 core:FurnitureFittings 2025-03-31 11104557 core:OfficeEquipment 2025-03-31 11104557 core:NetGoodwill 2025-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 11104557 core:ListedExchangeTraded 2025-03-31 11104557 core:UnlistedNon-exchangeTraded 2025-03-31 11104557 core:LandBuildings 2024-03-31 11104557 core:PlantMachinery 2024-03-31 11104557 core:Vehicles 2024-03-31 11104557 core:FurnitureFittings 2024-03-31 11104557 core:OfficeEquipment 2024-03-31 11104557 core:NetGoodwill 2024-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 11104557 core:ListedExchangeTraded 2024-03-31 11104557 core:UnlistedNon-exchangeTraded 2024-03-31 11104557 core:LandBuildings 2024-04-01 2025-03-31 11104557 core:PlantMachinery 2024-04-01 2025-03-31 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2024-04-01 2025-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 11104557 dpl:GroupUndertakings 2024-04-01 2025-03-31 11104557 dpl:ParticipatingInterests 2024-04-01 2025-03-31 11104557 dpl:GroupUndertakings core:ListedExchangeTraded 2024-04-01 2025-03-31 11104557 core:ListedExchangeTraded 2024-04-01 2025-03-31 11104557 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 11104557 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 11104557 dpl:CostSales 2023-04-01 2024-03-31 11104557 dpl:DistributionCosts 2023-04-01 2024-03-31 11104557 core:LandBuildings 2023-04-01 2024-03-31 11104557 core:PlantMachinery 2023-04-01 2024-03-31 11104557 core:Vehicles 2023-04-01 2024-03-31 11104557 core:FurnitureFittings 2023-04-01 2024-03-31 11104557 core:OfficeEquipment 2023-04-01 2024-03-31 11104557 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 11104557 core:NetGoodwill 2023-04-01 2024-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 11104557 dpl:GroupUndertakings 2023-04-01 2024-03-31 11104557 dpl:ParticipatingInterests 2023-04-01 2024-03-31 11104557 dpl:GroupUndertakings core:ListedExchangeTraded 2023-04-01 2024-03-31 11104557 core:ListedExchangeTraded 2023-04-01 2024-03-31 11104557 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 11104557 core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 11104557 core:NetGoodwill 2025-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 11104557 core:LandBuildings 2025-03-31 11104557 core:PlantMachinery 2025-03-31 11104557 core:Vehicles 2025-03-31 11104557 core:FurnitureFittings 2025-03-31 11104557 core:OfficeEquipment 2025-03-31 11104557 core:AfterOneYear 2025-03-31 11104557 core:WithinOneYear 2025-03-31 11104557 core:ListedExchangeTraded 2025-03-31 11104557 core:UnlistedNon-exchangeTraded 2025-03-31 11104557 core:ShareCapital 2025-03-31 11104557 core:SharePremium 2025-03-31 11104557 core:RevaluationReserve 2025-03-31 11104557 core:OtherReservesSubtotal 2025-03-31 11104557 core:RetainedEarningsAccumulatedLosses 2025-03-31 11104557 core:NetGoodwill 2024-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 11104557 core:LandBuildings 2024-03-31 11104557 core:PlantMachinery 2024-03-31 11104557 core:Vehicles 2024-03-31 11104557 core:FurnitureFittings 2024-03-31 11104557 core:OfficeEquipment 2024-03-31 11104557 core:AfterOneYear 2024-03-31 11104557 core:WithinOneYear 2024-03-31 11104557 core:ListedExchangeTraded 2024-03-31 11104557 core:UnlistedNon-exchangeTraded 2024-03-31 11104557 core:ShareCapital 2024-03-31 11104557 core:SharePremium 2024-03-31 11104557 core:RevaluationReserve 2024-03-31 11104557 core:OtherReservesSubtotal 2024-03-31 11104557 core:RetainedEarningsAccumulatedLosses 2024-03-31 11104557 core:NetGoodwill 2023-03-31 11104557 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 11104557 core:LandBuildings 2023-03-31 11104557 core:PlantMachinery 2023-03-31 11104557 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CASTLE WALK MANAGEMENT COMPANY LIMITED

Registered Number
11104557
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

CASTLE WALK MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | CARSON, Anthony Nigel
| SHEPHERD, Charles Robert Leonard

Registered Address | Suite 4.3, 4th Floor Exchange Court
| 1 Dale Street
| Liverpool
| L2 2ET

Registered Number | 11104557 (England and Wales)

CASTLE WALK MANAGEMENT COMPANY LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors |  | - |  |  |  | 1,422 |  |
Cash at bank and on hand |  | 20,596 |  |  |  | 11,517 |  |
|  | 20,596 |  |  |  | 12,939 |  |
Creditors amounts falling due within one year | 3 | (20,516) |  |  |  | (12,859) |  |
Net current assets (liabilities) |  |  |  | 80 |  |  |  | 80
Total assets less current liabilities |  |  |  | 80 |  |  |  | 80
Net assets |  |  |  | 80 |  |  |  | 80
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 33 |  |  |  | 33
Profit and loss account |  |  |  | 47 |  |  |  | 47
Shareholders' funds |  |  |  | 80 |  |  |  | 80

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 13 October 2025, and are signed on its behalf by:
CARSON, Anthony Nigel Director Registered Company No. 11104557

CASTLE WALK MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover represents amounts receivable for services supplied in the management of Castle Walk Management Company. Turnover has been entirely derived in the United Kingdom.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 1,117 |  | 1,018
| Taxation and social security | 350 |  | -
| Other creditors | 17,142 |  | 10,000
| Accrued liabilities and deferred income | 1,907 |  | 1,841
| Total | 20,516 |  | 12,859

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities classified as being due within one year are carried at face value.