Castle Sawmills Management Company Limited

Registered Number: 06242972 Castle Sawmills Management Company Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	58	-
Cash at bank and in hand		2,600	4,654
		2,658	4,654
Creditors: amount falling due within one year	4	(982)	(680)
Net current assets		1,676	3,974

Total assets less current liabilities		1,676	3,974
Net assets		1,676	3,974

Capital and reserves
Called up share capital	5	8	8
Profit and loss account		1,668	3,966
Shareholders' funds		1,676	3,974

For the year ended 31 August 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 accounts for the year in question 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 accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 16 March 2026 and were signed on its behalf by:

-------------------------------
P E Rougeolle
Director

Castle Sawmills Management Company Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Castle Sawmills Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 06242972, registration address 1a Sandringham Drive, Spondon, Derby, Derbyshire, DE21 7QL. The trading address of the company is Castle Sawmills, Mayfair Court, Duffield, Derbyshire, DE56 4JA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	58		-
	58		-

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	982		680
	982		680

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
8 Class A shares of £1.00 each	8		8
	8		8

Registered Number: 06242972
England and Wales
Unaudited Financial Statements

for the year ended 31 August 2025
for
CASTLE SAWMILLS MANAGEMENT COMPANY LIMITED