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Company Registration No. 04278496 (England and Wales)
Castle Contract Builders Limited Unaudited accounts for the year ended 31 August 2025
Castle Contract Builders Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Castle Contract Builders Limited Company Information for the year ended 31 August 2025
Director
Steven Andrew Kenton
Company Number
04278496 (England and Wales)
Registered Office
C/O CRITTENDENS ACCOUNTANTS 365 HIGH STREET ROCHESTER KENT ME1 1DA United Kingdom
Accountants
Crittendens Accountants Ltd 365 High Street High Street Rochester Kent ME1 1DA
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Castle Contract Builders Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
159,152
65,589
Current assets
Debtors
5
840,994
752,490
Cash at bank and in hand
466,494
257,924
1,307,488
1,010,414
Creditors: amounts falling due within one year
6
(181,626)
(133,663)
Net current assets
1,125,862
876,751
Net assets
1,285,014
942,340
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
1,284,914
942,240
Shareholders' funds
1,285,014
942,340
For the year ending 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 May 2026 and were signed on its behalf by
Steven Andrew Kenton Director Company Registration No. 04278496
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Castle Contract Builders Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Castle Contract Builders Limited is a private company, limited by shares, registered in England and Wales, registration number 04278496. The registered office is C/O CRITTENDENS ACCOUNTANTS, 365 HIGH STREET, ROCHESTER, KENT, ME1 1DA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation is provided
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
20,411
191,900
52,965
-
265,276
Additions
48,397
65,659
-
1,329
115,385
At 31 August 2025
68,808
257,559
52,965
1,329
380,661
Depreciation
At 1 September 2024
408
157,783
41,496
-
199,687
Charge for the year
-
18,623
2,867
332
21,822
At 31 August 2025
408
176,406
44,363
332
221,509
Net book value
At 31 August 2025
68,400
81,153
8,602
997
159,152
At 31 August 2024
20,003
34,117
11,469
-
65,589
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Castle Contract Builders Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,079
14,006
Trade debtors
703,057
600,359
Other debtors
130,858
138,125
840,994
752,490
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
4,606
Trade creditors
26,558
38,922
Taxes and social security
145,947
80,365
Other creditors
-
226
Loans from directors
7,021
6,044
Accruals
2,100
3,500
181,626
133,663
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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