CASTELL MON LIMITED

Company Information
for the year from 1 October 2024 to 30 September 2025


Directors	ROBERTS, Elizabeth
	ROBERTS, Gareth Wyn


Company Secretary	ROBERTS, Gareth Wyn


Registered Number	01311998 (England and Wales)

CASTELL MON LIMITED

Balance Sheet as at
30 September 2025

	2025 £	2024 £


Current Assets	115,314	209,874
Creditors amounts falling due within one year	-	(1,051)
Net current assets (liabilities)	115,314	208,823

Total assets less current liabilities	115,314	208,823

Accruals and deferred income	(1,800)	(1,800)
Net assets (liabilities)	113,514	207,023
Capital and reserves	113,514	207,023

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
During the year, the company made interest-free advances to the directors amounting to £nil (2024: £nil). These were repayable on demand. The company received repayments of £40 (2024: £40).

The financial statements were approved and authorised for issue by the Board of Directors on 22 January 2026, and are signed on its behalf by:

ROBERTS, Gareth Wyn
Director
Registered Company No. 01311998