Castlecrown Hotels Limited Filleted Accounts Cover |  |

| Castlecrown Hotels Limited |
|  | Company No. 02272012 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 August 2025 |  |  |

Castlecrown Hotels Limited Directors Report Registrar |  |

The Directors present their report and the accounts for the year ended 31 August 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was public house.
Directors |  |  |  |  |
The Directors who served at any time during the year were as follows:
M. Feeney |  |  |  |  |  |  |
B.J. Reid |  |  |  |  |  |  |
J. Wainwright |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
B.J. Reid |  |  |  |  |  |
Director |  |  |  |  |  |
31 August 2025 |  |  |  |  |  |

Castlecrown Hotels Limited Balance Sheet Registrar |  |

at | 31 August 2025 |  |  |  |  |  |  |
Company No. | 02272012 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Intangible assets |  | 4 | 4,090 |  |  |  | 4,090
| Tangible assets |  | 5 | 6,523 |  |  |  | 6,679
|  |  |  |  |  | 10,613 |  |  |  | 10,769
Current assets |  |  |  |  |  |  |
| Stocks |  | 6 | 4,137 |  |  |  | 5,642
| Cash at bank and in hand |  |  | 2,091 |  |  |  | 1,533
|  |  |  |  |  | 6,228 |  |  |  | 7,175
Creditors: Amount falling due within one year | 7 | (90,634) |  |  |  | (17,005)
Net current liabilities |  |  | (84,406) |  |  |  | (9,830)
Total assets less current liabilities |  |  | (73,793) |  |  |  | 939
Creditors: Amounts falling due after more than one year | 8 | (13,194) |  |  |  | (63,182)
Net liabilities |  |  | (86,987) |  |  |  | (62,243)
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  | 9 | 1,000 |  |  |  | 1,000
| Profit and loss account |  | 10 | (87,987) |  |  |  | (63,243)
Total equity |  |  | (86,987) |  |  |  | (62,243)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 August 2025 and signed on its behalf by: |  |
B.J. Reid |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
31 August 2025 |  |  |  |  |  |  |  |

Castlecrown Hotels Limited Notes to the Accounts Registrar |  |

for the year ended 31 August 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Castlecrown Hotels Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 02272012 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| The Cutty Sark |  |  |  |  |  |  |  |  |  |
| 14 Joyce Dawson Way |  |  |  |  |  |  |  |  |  |
| London |  |  |  |  |  |  |  |  |  |
| SE28 8RA |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Intangible fixed assets |  |  |  |  |  |  |  |
| Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

| Tangible fixed assets and depreciation |  |  |  |  |  |  |  |
| Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
| Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
|  | Furniture, fittings and equipment |  | 15% Reducing balance |  |  |  |  |  |

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 5 |  |  |  | 8

4 | Intangible fixed assets |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  | Other |  | Total
|  |  |  |  |  |  |  |  |  |  |  | £ |  | £
|  | Cost |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  |  |  | 4,090 |  | 4,090
|  | At 31 August 2025 |  |  |  |  |  |  |  | 4,090 |  | 4,090
|  | Amortisation and impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 August 2025 |  |  |  |  |  |  |  | 4,090 |  | 4,090
|  | At 31 August 2024 |  |  |  |  |  |  |  | 4,090 |  | 4,090

5 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Land and buildings |  | Fixtures, fittings and equipment |  | Total
|  |  |  |  |  |  |  |  |  | £ |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  | 5,636 |  | 212,220 |  | 217,856
|  | At 31 August 2025 |  |  |  |  |  | 5,636 |  | 212,220 |  | 217,856
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | At 1 September 2024 |  |  |  |  |  | - |  | 211,177 |  | 211,177
|  | Charge for the year |  |  |  |  |  | - |  | 156 |  | 156
|  | At 31 August 2025 |  |  |  |  |  | - |  | 211,333 |  | 211,333
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 August 2025 |  |  |  |  |  | 5,636 |  | 887 |  | 6,523
|  | At 31 August 2024 |  |  |  |  |  | 5,636 |  | 1,043 |  | 6,679

6 | Stocks |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Raw materials and consumables |  |  |  | 4,137 |  |  |  | 5,642
|  |  |  |  |  |  |  |  |  | 4,137 |  |  |  | 5,642

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 8,333 |  |  |  | 8,333
|  | Trade creditors |  |  |  | 4,827 |  |  |  | 2,772
|  | Taxes and social security |  |  |  | 3,779 |  |  |  | 4,035
|  | Loans from directors |  |  |  | 67,455 |  |  |  | 48
|  | Accruals and deferred income |  |  |  | 6,240 |  |  |  | 1,817
|  |  |  |  |  |  |  |  |  | 90,634 |  |  |  | 17,005

8 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 13,194 |  |  |  | 22,222
|  | Other loans |  |  |  | - |  |  |  | 40,960
|  |  |  |  |  |  |  |  |  | 13,194 |  |  |  | 63,182

9 | Share Capital |  |  |  |  |  |  |  |
|  | Ordinary shares of £1 each

10 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

Castlecrown Hotels Limited 02272012 31 August 2025 01 September 2024 false 31 August 2025 BTCSoftware AP Solution 2025 12.2.02 12.2.02 true 02272012 2024-09-01 2025-08-31 02272012 2025-08-31 02272012 2024-08-31 02272012 core:WithinOneYear 2025-08-31 02272012 core:WithinOneYear 2024-08-31 02272012 core:AfterOneYear 2025-08-31 02272012 core:AfterOneYear 2024-08-31 02272012 core:ShareCapital 2025-08-31 02272012 core:ShareCapital 2024-08-31 02272012 core:RetainedEarningsAccumulatedLosses 2025-08-31 02272012 core:RetainedEarningsAccumulatedLosses 2024-08-31 02272012 countries:UnitedKingdom 2024-09-01 2025-08-31 02272012 bus:RegisteredOffice 2024-09-01 2025-08-31 02272012 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 02272012 2023-09-01 2024-08-31 02272012 core:OtherResidualIntangibleAssets 2024-09-01 02272012 2024-09-01 02272012 core:OtherResidualIntangibleAssets 2025-08-31 02272012 core:OtherResidualIntangibleAssets 2024-08-31 02272012 core:LandBuildings 2024-09-01 02272012 core:FurnitureFittingsToolsEquipment 2024-09-01 02272012 core:LandBuildings 2025-08-31 02272012 core:FurnitureFittingsToolsEquipment 2025-08-31 02272012 core:LandBuildings 2024-09-01 2025-08-31 02272012 core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 02272012 bus:SmallEntities 2024-09-01 2025-08-31 02272012 bus:FullAccounts 2024-09-01 2025-08-31 02272012 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 02272012 bus:Director2 2024-09-01 2025-08-31 02272012 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure