Company registration number 1188926 (England and Wales)
CASTLE ROAD (WHITSTABLE) FLATS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
CASTLE ROAD (WHITSTABLE) FLATS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
CASTLE ROAD (WHITSTABLE) FLATS LIMITED
BALANCE SHEET
AS AT
10 AUGUST 2025
10 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
5,366
4,487
Creditors: amounts falling due within one year
(5,331)
(6,953)
Net current assets/(liabilities)
35
(2,466)
Capital and reserves
Called up share capital
8
8
Profit and loss reserves
27
(2,474)
Total equity
35
(2,466)

For the financial year ended 10 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements 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 financial statements.

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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 May 2026 and are signed on its behalf by:
Mr D D Warren
Director
Company registration number 1188926 (England and Wales)
CASTLE ROAD (WHITSTABLE) FLATS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 10 AUGUST 2025
- 2 -
1
Accounting policies
Company information

Castle Road (Whitstable) Flats Limited is a private company limited by shares incorporated in England and Wales. The registered office is 47 Oxford Street, Whitstable, Kent, England, CT5 1DB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

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

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

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