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REGISTERED NUMBER: 03634919 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| CASTLEMONT PROPERTIES LIMITED |

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CASTLEMONT PROPERTIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | M E Stacey

| REGISTERED OFFICE: | 3rd Floor

| 21 Perrymount Road

| Haywards Heath

| West Sussex

| RH16 3TP

| REGISTERED NUMBER: | 03634919 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting Limited

| 15 West Street

| Brighton

| East Sussex

| BN1 2RL

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 191 |  | 334 |  |

Investment property | 5 | 892,500 |  | 960,000 |  |

892,691 |  | 960,334 |  |

CURRENT ASSETS

Cash at bank | 5,213 |  | 3,546 |  |

CREDITORS

Amounts falling due within one year | 6 | 368,817 |  | 387,206 |  |

NET CURRENT LIABILITIES | (363,604 | ) | (383,660 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 529,087 |  | 576,674 |  |

PROVISIONS FOR LIABILITIES | 7 | 54,490 |  | 67,351 |  |

NET ASSETS | 474,597 |  | 509,323 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Revaluation reserve | 8 | 280,751 |  | 335,426 |  |

Retained earnings | 193,844 |  | 173,895 |  |

474,597 |  | 509,323 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2026 and were signed by:

M E Stacey - Director

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Castlemont Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rents due for the period from the letting of investment property,

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Computer equipment | - | 33.3% straight line

| Investment property

| Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 429 |  |

| DEPRECIATION

| At 1 October 2024 | 95 |  |

| Charge for year | 143 |  |

| At 30 September 2025 | 238 |  |

| NET BOOK VALUE

| At 30 September 2025 | 191 |  |

| At 30 September 2024 | 334 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024 | 960,000 |  |

| Revaluations | (67,500 | ) |

| At 30 September 2025 | 892,500 |  |

| NET BOOK VALUE

| At 30 September 2025 | 892,500 |  |

| At 30 September 2024 | 960,000 |  |

| If the investment properties had not been revalued, they would have been included at historical cost £557,307 (2024: £557,307).

| The director provided the valuation at market value at the balance sheet date.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Corporation tax | 4,644 |  | 4,008 |  |

| Other creditors | 350 |  | 350 |  |

| Director's loan account | 361,818 |  | 381,071 |  |

| Accruals and deferred income | 2,005 |  | 1,777 |  |

368,817 |  | 387,206 |  |

7. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 54,490 |  | 67,351 |  |

CASTLEMONT PROPERTIES LIMITED (REGISTERED NUMBER: 03634919) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 67,351 |  |

| Movement in year | (12,861 | ) |

| Balance at 30 September 2025 | 54,490 |  |

8. | RESERVES

| Revaluatio

| reserve

£ |

| At 1 October 2024 | 335,426 |  |

| Property revaluation | (54,675 | ) |

| At 30 September 2025 | 280,751 |  |

9. | ULTIMATE CONTROLLING PARTY

| During the year the company was under the control of M E Stacey, the sole director and shareholder of the company.