Registration number: 09928800

Castle Hill 165 Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Castle Hill 165 Limited

Company Information

Director

D G Morgan

Registered office

Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Castle Hill 165 Limited

(Registration number: 09928800)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Tangible assets	4	2,799	4,326
Current assets
Debtors	5	56,350	446,350
Cash at bank and in hand		178,868	20,301
		235,218	466,651
Creditors: Amounts falling due within one year	6	(216,510)	(446,500)
Net current assets		18,708	20,151
Net assets		21,507	24,477
Capital and reserves
Called up share capital	7	2	2
Retained earnings		21,505	24,475
Shareholders' funds		21,507	24,477

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Castle Hill 165 Limited

(Registration number: 09928800)
Balance Sheet as at 31 December 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 October 2025
 

D G Morgan Director

Castle Hill 165 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Short leasehold improvements	25% straight line
Plant and machinery	25% reducing balance

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

Castle Hill 165 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4	Tangible assets

	Land and buildings £	Other tangible assets £	Total £
Cost or valuation
At 1 January 2024	3,162	19,822	22,984
At 31 December 2024	3,162	19,822	22,984
Depreciation
At 1 January 2024	1,780	16,878	18,658
Charge for the year	791	736	1,527
At 31 December 2024	2,571	17,614	20,185
Carrying amount
At 31 December 2024	591	2,208	2,799
At 31 December 2023	1,382	2,944	4,326

Included within the net book value of land and buildings above is £591 (2023 - £1,382) in respect of short leasehold land and buildings.
 

5

Debtors

	2024 £	2023 £
Other debtors	56,350	446,350
	56,350	446,350

Castle Hill 165 Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

6

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Accruals and deferred income	900	900
Other creditors	215,610	445,600
	216,510	446,500

7	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1
Ordinary A of £1 each	1	1	1	1
	2	2	2	2

8	Related party transactions

At 31 December 2024 there was a balance of £936 (2023 - £90,925) due to the director, which is included in Other creditors.

The company owed £214,675 (2023 - £354,675) to and was owed £10,000 (2023 - £400,000) by companies which the director is also director of and has an interest in. These balances are included in Other creditors and Other debtors respectively.