REGISTERED NUMBER: 01964751

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

CASTLE REPROS (SKIPTON) LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

DIRECTORS:

Graham S. Wilkes

Sasha Lee Wilkes

REGISTERED OFFICE:

The Castle

25-27 North Street

Ripon

North Yorkshire

HG4 1HJ

REGISTERED NUMBER:

01964751

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Castle Repros (Skipton) Limited for the year ended 31 May 2025 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Castle Repros (Skipton) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Castle Repros (Skipton) Limited and state those matters that we have agreed to state to the Board of Directors of Castle Repros (Skipton) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Repros (Skipton) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Castle Repros (Skipton) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Castle Repros (Skipton) Limited. You consider that Castle Repros (Skipton) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Castle Repros (Skipton) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Walter Dawson & Son

Chartered Accountants

First Floor, Unit 12

Pennine Business Park

Longbow Close, Bradley

Huddersfield

West Yorkshire

HD2 1GQ

12 December 2025

FIXED ASSETS

29,813

39,566

CURRENT ASSETS

154,367

158,006

PREPAYMENTS AND OTHER DEBTORS

744

715

CREDITORS

Amounts falling due within one year

(45,727

)

(49,997

)

NET CURRENT ASSETS

109,384

108,724

TOTAL ASSETS LESS CURRENT LIABILITIES

139,197

148,290

ACCRUALS AND OTHER CREDITORS

(2,988

)

(2,874

)

NET ASSETS

136,209

145,416

CAPITAL AND RESERVES

136,209

145,416

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Graham S. Wilkes - Director