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REGISTERED NUMBER: NI041152 (Northern Ireland)

CASTLENNIS MANAGEMENT LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2025

CASTLENNIS MANAGEMENT LIMITED (REGISTERED NUMBER: NI041152)

Contents of the Financial Statements

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

CASTLENNIS MANAGEMENT LIMITED

Company Information

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | I Jones

| G Jones

| REGISTERED OFFICE: | A4 Portora Wharf

| Queen Street

| Enniskillen

| Co. Fermanagh

| BT74 7PW

| REGISTERED NUMBER: | NI041152 (Northern Ireland)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| 36-38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

CASTLENNIS MANAGEMENT LIMITED (REGISTERED NUMBER: NI041152)

Statement of Financial Position

31 JULY 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Receivables: amounts falling due within one year | 5 | 9,475 |  | 2,420 |  |

Prepayments and accrued income | - |  | 1,368 |  |

Cash at bank | 296 |  | 4,860 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,771 |  | 8,648 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 15 |  | 15 |  |

Retained earnings | 9,756 |  | 8,633 |  |

SHAREHOLDERS' FUNDS | 9,771 |  | 8,648 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 4 March 2026 and were signed on its behalf by:

I Jones - Director

G Jones - Director

CASTLENNIS MANAGEMENT LIMITED (REGISTERED NUMBER: NI041152)

Notes to the Financial Statements

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Castlennis Management Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| Revenue

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Taxation

| The company is not required to file a company tax return and is not liable to Corporation Tax on its profits as it meets the necessary conditions relating to its main activity being a property management company.

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. | EMPLOYEES AND DIRECTORS

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

5. | RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 9,475 |  | 2,420 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 15 | Ordinary | £1 | 15 |  | 15 |  |