13108247 false Other letting and operating of own or leased real estate 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-01-31 http://www.companieshouse.gov.uk/cd:Director1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director2 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-01-31 http://www.companieshouse.gov.uk/2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2024-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-02-01 2025-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13108247
Castell Bach Properties Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

Castell Bach Properties Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
James Wilkie
Claire Mills-Wilkie
REGISTERED OFFICE
The Bungalow
Maeseglwys Farm
Pantlasau
SA6 6NR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13108247
ACCOUNTANTS
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

Castell Bach Properties Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Castell Bach Properties Ltd

BALANCE SHEET AT 31/01/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 150,153 |  |  |  | 122,410
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 197 |  |  |  | - |  |
Cash at bank and in hand |  |  |  | 1,358 |  |  |  | 776 |  |
|  |  |  | 1,555 |  |  |  | 776 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 48,667 |  |  |  | 51,198 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (47,112) |  |  |  | (50,422)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 103,041 |  |  |  | 71,988
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 78,849 |  |  |  | 74,798
NET ASSETS / (LIABILITIES) |  |  |  |  |  | 24,192 |  |  |  | (2,810)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 1
Other reserves |  | 9 |  |  |  | 27,794 |  |  |  | -
Profit and loss account |  |  |  |  |  | (3,702) |  |  |  | (2,811)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 24,192 |  |  |  | (2,810)
For the year ending 31/01/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
James Wilkie |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Castell Bach Properties Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 25%

1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

Castell Bach Properties Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/02/2024 |  | 297 |  | 297
At 31/01/2025 |  | 297 |  | 297
Depreciation |  |  |  |
At 01/02/2024 |  | 93 |  | 93
For the year |  | 51 |  | 51
At 31/01/2025 |  | 144 |  | 144
Net Book Amounts |  |  |  |
At 31/01/2025 |  | 153 |  | 153
At 31/01/2024 |  | 204 |  | 204

4. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/02/2024 |  | 122,206 |  | 122,206
Additions |  | 27,794 |  | 27,794
At 31/01/2025 |  | 150,000 |  | 150,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
UK corporation tax |  |  |  | 197 |  | -
|  |  |  | 197 |  | -

Castell Bach Properties Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors current account |  |  |  | 7,471 |  | 5,002
Bank Loan |  |  |  | 1,776 |  | 6,746
Other creditors |  |  |  | 38,000 |  | 38,000
Accruals |  |  |  | 1,420 |  | 1,450
|  |  |  | 48,667 |  | 51,198

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 78,849 |  | 74,798
|  |  |  | 78,849 |  | 74,798

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  |
|  |  |  | 100 |  | 1

9. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Non-distributable reserves |  |  |  | 27,794 |  | -
|  |  |  | 27,794 |  | -