Silverfin false false 31/01/2026 01/02/2025 31/01/2026 Mr D Meylan Mr R Skinner Mr G Sloan 03 March 2026 The principal activity of the company is running events in the leisure industry. 12391295 2026-01-31 12391295 core:CurrentFinancialInstruments 2026-01-31 12391295 core:CurrentFinancialInstruments 2025-01-31 12391295 2025-01-31 12391295 core:ShareCapital 2026-01-31 12391295 core:ShareCapital 2025-01-31 12391295 core:RetainedEarningsAccumulatedLosses 2026-01-31 12391295 core:RetainedEarningsAccumulatedLosses 2025-01-31 12391295 bus:OrdinaryShareClass1 2026-01-31 12391295 2025-02-01 2026-01-31 12391295 bus:FilletedAccounts 2025-02-01 2026-01-31 12391295 bus:SmallEntities 2025-02-01 2026-01-31 12391295 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 12391295 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12391295 bus:Director1 2025-02-01 2026-01-31 12391295 bus:Director2 2025-02-01 2026-01-31 12391295 bus:Director3 2025-02-01 2026-01-31 12391295 2024-02-01 2025-01-31 12391295 bus:OrdinaryShareClass1 2025-02-01 2026-01-31 12391295 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12391295 (England and Wales)

# PARTY IN THE CASTLE LTD

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

PARTY IN THE CASTLE LTD

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

PARTY IN THE CASTLE LTD

## BALANCE SHEET

As at 31 January 2026
PARTY IN THE CASTLE LTD

## BALANCE SHEET (continued)

As at 31 January 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 9,896 |  | 9,896
Cash at bank and in hand |  | 3,771 |  | 2,563
|  | 13,667 |  | 12,459
Creditors: amounts falling due within one year | 4 | ( 18,364) |  | ( 14,986)
Net current liabilities |  | (4,697) |  | (2,527)
Total assets less current liabilities |  | (4,697) |  | (2,527)
Net liabilities |  | ( 4,697) |  | ( 2,527)
Capital and reserves |  |  |  |
Called-up share capital | 5 | 90 |  | 90
Profit and loss account |  | ( 4,787 ) |  | ( 2,617 )
Total shareholders' deficit |  | ( 4,697) |  | ( 2,527)

For the financial year ending 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements of Party In The Castle Ltd (registered number: 12391295) were approved and authorised for issue by the Board of Directors on 03 March 2026. They were signed on its behalf by:

Mr R Skinner Director |  | Mr G Sloan Director
Mr D Meylan Director |

PARTY IN THE CASTLE LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
PARTY IN THE CASTLE LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

##### 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

Party In The Castle Ltd (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 6 Northernhay Place, Exeter, EX4 3QJ, 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 £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. Although the company has net liabilities of £4,697 at the balance sheet date, the directors have a reasonable expectation that the Company will continue to be supported by an associated company. The directors therefore consider that the company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Debtors

| 2026 |  | 2025
| £ |  | £
Other debtors | 9,896 |  | 9,896

#### 4. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Accruals | 1,600 |  | 1,600
Other creditors | 16,764 |  | 13,386
| 18,364 |  | 14,986

#### 5. Called-up share capital

| 2026 |  | 2025
| £ |  | £
Allotted, called-up and not yet paid |  |  |
90 Ordinary shares of £ 1.00 each | 90 |  | 90