CASTELO SERVICES LTD

Company Registration Number:
12384252 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

CASTELO SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Additional notes
Balance sheet notes

CASTELO SERVICES LTD

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Called up share capital not paid: 35,000 30,000
Fixed assets
Intangible assets: 3 370,840 245,678
Tangible assets: 4 849,205 678,445
Total fixed assets: 1,220,045 924,123
Current assets
Stocks: 5 354,668 348,761
Debtors: 6 377,979 245,689
Cash at bank and in hand: 231,076 367,891
Investments: 7 45,780 15,690
Total current assets: 1,009,503 978,031
Creditors: amounts falling due within one year: 8 ( 86,796 ) ( 115,681 )
Net current assets (liabilities): 922,707 862,350
Total assets less current liabilities: 2,177,752 1,816,473
Creditors: amounts falling due after more than one year: 9 ( 611,817 ) ( 567,661 )
Provision for liabilities: ( 10,396 ) ( 15,678 )
Accruals and deferred income: ( 34,890 ) 0
Total net assets (liabilities): 1,520,649 1,233,134
Capital and reserves
Called up share capital: 15,000 12,000
Other reserves: 939,152 864,890
Profit and loss account: 566,497 356,244
Total Shareholders' funds: 1,520,649 1,233,134

The notes form part of these financial statements

CASTELO SERVICES LTD

Balance sheet statements

For the year ending 31 January 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 3 October 2025
and signed on behalf of the board by:

Name: Faiz Naseer
Status: Director

The notes form part of these financial statements

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Sales should be Measured when economic benefits will flow to entity.

    Tangible fixed assets depreciation policy

    Assets should be Depreciated at 20 % Reducing Balance Method.

    Valuation information and policy

    At fair Market value.

    Other accounting policies

    Finical statements should be prepared according to IFRS.

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 20 15

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2024 245,678 0 245,678
Additions 125,162 0 125,162
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 January 2025 370,840 0 370,840
Amortisation
At 1 February 2024 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 January 2025 0 0 0
Net book value
At 31 January 2025 370,840 0 370,840
At 31 January 2024 245,678 0 245,678

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 585,976 0 16,845 75,624 0 678,445
Additions 0 0 110,530 60,230 0 170,760
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2025 585,976 0 127,375 135,854 0 849,205
Depreciation
At 1 February 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2025 0 0 0 0 0 0
Net book value
At 31 January 2025 585,976 0 127,375 135,854 0 849,205
At 31 January 2024 585,976 0 16,845 75,624 0 678,445

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Stocks

2025 2024
£ £
Stocks 354,668 348,761
Total 354,668 348,761

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors

2025 2024
£ £
Trade debtors 377,979 245,689
Total 377,979 245,689

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Current assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater.

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 86,796 115,681
Total 86,796 115,681

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 611,817 567,661
Total 611,817 567,661