Lympne Castle Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14634514

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,827,972		501,727

			3,827,972		501,727
CURRENT ASSETS
Debtors	5	332,210		51,155
Cash at bank and in hand		18,879		17,056

		351,089		68,211
Creditors: Amounts Falling Due Within One Year	6	(8,367,488 )		(1,976,345 )

NET CURRENT ASSETS (LIABILITIES)			(8,016,399 )		(1,908,134 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,188,427 )		(1,406,407 )

NET LIABILITIES			(4,188,427 )		(1,406,407 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(4,188,428 )		(1,406,408 )

SHAREHOLDERS' FUNDS			(4,188,427)		(1,406,407)

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Lympne Castle Management Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Murtuza Poonawala

Director

29/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Lympne Castle Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14634514 . The registered office is Lympne Castle The Street, Lympne, Hythe, Kent,, CT21 4LQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis as the company is supported by other group members. In addition, the shareholders of the parent company have confirmed their commitment to provide ongoing financial support, including personal loans, to ensure the company can meet its obligations and continue trading for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Leasehold	25% SLM
Plant & Machinery	25% SLM
Motor Vehicles	25% SLM
Fixtures & Fittings	25% SLM
Computer Equipment	33.33% SLM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 60 (2024: 33)

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Lympne Castle Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	70,940	243,311	10,190	219,711
Additions	3,597,088	128,186	-	311,823

As at 31 March 2025	3,668,028	371,497	10,190	531,534

Depreciation
As at 1 April 2024	4,889	28,579	2,123	55,218
Provided during the period	518,578	83,387	2,547	97,654

As at 31 March 2025	523,467	111,966	4,670	152,872

Net Book Value
As at 31 March 2025	3,144,561	259,531	5,520	378,662

As at 1 April 2024	66,051	214,732	8,067	164,493


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	65,922	610,074
Additions	16,960	4,054,057

As at 31 March 2025	82,882	4,664,131

Depreciation
As at 1 April 2024	17,538	108,347
Provided during the period	25,646	727,812

As at 31 March 2025	43,184	836,159

Net Book Value
As at 31 March 2025	39,698	3,827,972

As at 1 April 2024	48,384	501,727

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Lympne Castle Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	65,256	6,064
Other debtors	266,954	45,091

	332,210	51,155

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	339,628	127,053
Amounts owed to participating interests	4,814,607	715,177
Other creditors	3,142,126	1,129,046
Taxation and social security	71,127	5,069

	8,367,488	1,976,345

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

The company has take advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Repuiblic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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