Registered Number 07410199

CASTLE EXCHANGE RTM LIMITED

Micro-entity Accounts

31 March 2025

CASTLE EXCHANGE RTM LIMITED Registered Number 07410199

Micro-entity Balance Sheet as at 31 March 2025

Notes 2025 2024
£ £
Current Assets
453,402
1,052,946
Prepayments and accrued income
123,567
77,192
Creditors: amounts falling due within one year
(287,121)
(241,500)
Net current assets (liabilities)
289,848
888,638
Total assets less current liabilities
289,848
888,638
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
(24,013)
(201,358)
Total net assets (liabilities)
265,835
687,280
Reserves
265,835
687,280
  • For the year ending 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts 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.

Approved by the Board on 17 December 2025

And signed on their behalf by:
PAJ Truelove, Director

CASTLE EXCHANGE RTM LIMITED Registered Number 07410199

Notes to the Micro-entity Accounts for the period ended 31 March 2025

1Employees
2025 2024
Average number of employees during the period 1 1