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Registered Number: 02021648
England and Wales
29 CASTLE ROAD MANAGEMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

29 Castle Road Management Limited Contents Page For the year ended 30 June 2025
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5
Statement of changes in equity | 6

29 Castle Road Management Limited Company Information For the year ended 30 June 2025
Directors | Pamela Wright Davies Ms Sarah Elizabeth Friend Mr Jonathan Garrett Mr Matthew James Read
Registered Number | 02021648
Registered Office | 15A Waterloo Street Weston-Super-Mare North Somerset BS23 1LA
Accountants | CEK Accounts Limited 1 Bamburgh House Bamburgh Road, Westerhope Newcastle-Upon-Tyne NE5 5PZ
Secretary | Stephens and Co Block Management
1

29 Castle Road Management Limited Directors' Report For the year ended 30 June 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 30 June 2025. Principal activities Principal activity of the company during the financial year was of the maintenance of the property outside and the inside communal areas Directors The directors who served the company throughout the year were as follows:
Pamela Wright Davies
Ms Sarah Elizabeth Friend
Mr Jonathan Garrett
Mr Matthew James Read
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Ms Sarah Elizabeth Friend Director | ---------------------------------- Stephens and Co Block Management Secretary
Date approved: 30 August 2025 2

29 Castle Road Management Limited Accountants' Report For the year ended 30 June 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 June 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. CEK Accounts Limited 30 June 2025 Carol Kerby CEK Accounts Limited 1 Bamburgh House Bamburgh Road, Westerhope Newcastle-Upon-Tyne NE5 5PZ 30 August 2025 3

29 Castle Road Management Limited Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 4 | 5 |  | (158)
Cash at bank and in hand |  | 2,008 |  | 1,843
|  | 2,013 |  | 1,685
Creditors: amount falling due within one year | 5 | 0 |  | (234)
Net current assets |  | 2,013 |  | 1,451
Total assets less current liabilities |  | 2,013 |  | 1,451
Net assets |  | 2,013 |  | 1,451
Capital and reserves |  |  |
Profit and loss account |  | 2,013 |  | 1,451
Shareholders' funds |  | 2,013 |  | 1,451
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 30 August 2025 and were signed on its behalf by:
------------------------------- Ms Sarah Elizabeth Friend Director | ------------------------------- Stephens and Co Block Management Secretary
4

29 Castle Road Management Limited Statement of Changes in Equity For the year ended 30 June 2025
|  | Retained Earnings |  | Total
| £ |  | £ |
At 01 July 2023 |  | 1,265 |  | 1,265
Profit for the year |  | 186 |  | 186
Total comprehensive income for the year |  | 186 |  | 186
Total investments by and distributions to owners |  | - |  | -
At 30 June 2024 |  | 1,451 |  | 1,451
At 01 July 2024 |  | 1,109 |  | 1,109
Profit for the year |  | 904 |  | 904
Total comprehensive income for the year |  | 904 |  | 904
Total investments by and distributions to owners |  | - |  | -
At 30 June 2025 |  | 2,013 |  | 2,013
5

29 Castle Road Management Limited Notes to the Financial Statements For the year ended 30 June 2025
General Information 29 Castle Road Management Limited is a private company, limited by shares, registered in England and Wales, registration number 02021648, registration address 15A Waterloo Street, Weston-Super-Mare, North Somerset, BS23 1LA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. | Directors' Emoluments
| 2025 |  | 2024
--- | --- | --- | ---
| 0 |  | 0
The Directors do not took any emolument payments.
3. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 0 |  | (58)
Prepayments & Accrued Income | 0 |  | (100)
Accrued Income | 5 |  | 0
| 5 |  | (158)
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued Expenses | 0 |  | 234
| 0 |  | 234
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
5 Class A shares of £1.00 each | 5 |  | 5
| 5 |  | 5
7. | Repairs & Renewals Drain Repairs
8. | General Insurance Property Insurance £1,649.10
6