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Registered number: 08004026 Castle Pension Trustees Limited Unaudited Financial statements Information for filing with the registrar For the Year Ended 30 September 2025
Castle Pension Trustees Limited Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Castle Pension Trustees Limited for the Year Ended 30 September 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Castle Pension Trustees Limited for the year ended 30 September 2025 which comprise the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of Castle Pension Trustees Limited in accordance with the terms of our engagement letter dated 23 September 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Castle Pension Trustees Limited and state those matters that we have agreed to state to the director of Castle Pension Trustees Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Castle Pension Trustees Limited and its director for our work or for this report. It is your duty to ensure that Castle Pension Trustees Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Castle Pension Trustees Limited. You consider that Castle Pension Trustees Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Castle Pension Trustees Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Kreston Reeves LLP Accountants Springfield House Springfield Road Horsham West Sussex RH12 2RG 4 June 2026 Page 1
Castle Pension Trustees Limited Registered number: 08004026 Balance Sheet As at 30 September 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | - |  | 15,686 |
Creditors: amounts falling due within one year | (4,958) |  | (17,644) |
Net current liabilities |  | (4,958) |  | (1,958)
Total assets less current liabilities |  | (4,958) |  | (1,958)
Accruals and deferred income |  | - |  | (3,000)
Net liabilities |  | (4,958) |  | (4,958)
Capital and reserves |  | (4,958) |  | (4,958)
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Castle Pension Trustees Limited Registered number: 08004026 Balance Sheet (continued) As at 30 September 2025 Notes
General information
The company is a private company, limited by share capital in England and Wales. The company's registered number is 08004026 and the registered office address is Springfield House, Springfield Road, Horsham, West Sussex, United Kingdom, RH12 2RG. The financial statements are presented in sterling, rounded to the nearest £1. Going concern The financial statements have not been prepared on a going concern basis as the director intends to wind up the company. The company ceased trading during the prior period and, at the balance sheet date, has net liabilities of £4,958. The director has determined that it is appropriate to prepare the financial statements on a break-up basis. Under this basis, assets are stated at their estimated realisable values and liabilities are stated at the amounts expected to be settled. Provision has been made for all known liabilities, including costs associated with the closure of the business, to the extent that they can be reliably estimated.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). Director's confirmations The company was entitled to exemption from audit under section 480 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ M Thomas
Director
Date: 2 June 2026
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