Company No: 00943805 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	Georgina Castle
	Richard Castle
	Thomas Castle
	William Castle

Registered office	2nd Floor
	Maritime Place Quayside
	Chatham Maritime
	Chatham
	Kent
	England
	ME4 4QZ
	United Kingdom

Company number

00943805 (England and Wales)

Accountant	Kreston Reeves LLP
	2nd Floor, Maritime Place
	Quayside
	Chatham Maritime
	Chatham
	Kent
	ME4 4QZ

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bennetts Farm (Stoke) Limited for the financial year ended 30 April 2025 which comprise the Balance Sheet and the related notes 1 to 4 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 at www.icaew.com/regulation.

It is your duty to ensure that Bennetts Farm (Stoke) 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 Bennetts Farm (Stoke) Limited. You consider that Bennetts Farm (Stoke) Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Bennetts Farm (Stoke) 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.

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

Kreston Reeves LLP

2nd Floor, Maritime Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QZ

16 December 2025

	Note	2025		2024
		£		£
Current assets
Debtors
- due after more than one year	3	139,437		140,156
		139,437		140,156
Net current assets		139,437		140,156
Total assets less current liabilities		139,437		140,156
Net assets		139,437		140,156
Capital and reserves
Called-up share capital	4	4,500		4,500
Profit and loss account		134,937		135,656
Total shareholders' funds		139,437		140,156

For the financial year ending 30 April 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 financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Bennetts Farm (Stoke) Limited (registered number: 00943805) were approved and authorised for issue by the Board of Directors on 16 December 2025. They were signed on its behalf by:

Richard Castle Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bennetts Farm (Stoke) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent, England, ME4 4QZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	4		4

3. Debtors

	2025		2024
	£		£
Debtors: amounts falling due after more than one year
Other debtors	139,437		140,156

The above debtor represents the company's remaining capital account to be repaid by the J Castle (Stoke) Partnership. This is to be repaid by the partnership by mutual agreement in future years.

4. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
4,500 Ordinary shares of £ 1.00 each	4,500		4,500