REGISTERED NUMBER: 01459293 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH SEPTEMBER 2025

FOR

CASTELLAIN MANSIONS (EAST) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R F Thornton

Mr D F Rochford

Mr G A Toptsis

Mr P S Ashley

Dr T Posner

Ms A C Van Schrader

Miss E S Rowley

REGISTERED OFFICE:

83 Cambridge Street

Pimlico

London

SW1V 4PS

REGISTERED NUMBER:

01459293 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

Pimlico

London

SW1V 4PS

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

9,380

8,461

Cash at bank - service charges

6

317,631

61,187

Cash at bank

7

433,198

425,904

760,209

495,552

CREDITORS

Amounts falling due within one year

8

88,972

53,015

NET CURRENT ASSETS

671,237

442,537

TOTAL ASSETS LESS CURRENT LIABILITIES

671,238

442,538

CAPITAL AND RESERVES

Called up share capital

79

79

Capital redemption reserve

1

1

Other reserves

1

1

Retained earnings

671,157

442,457

SHAREHOLDERS' FUNDS

671,238

442,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th June 2026 and were signed on its behalf by:

Mr G A Toptsis - Director

1.	STATUTORY INFORMATION

Castellain Mansions (East) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from the lessees.

Tangible fixed assets

The freehold property comprising Castellain Mansions (East) is stated at the £1 cost.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Funds held on trust

The managing agents hold monies in bank accounts on trust for the leaseholders.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 30th September 2024

and 29th September 2025

1

NET BOOK VALUE

At 29th September 2025

1

At 29th September 2024

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts due from lessees

3,482

5,325

Other debtors

4,187

-

Prepayments

1,711

3,136

9,380

8,461

6.	CASH AT BANK - SERVICE CHARGES

2025

2024

£

£

Held in trust on behalf of

leaseholders

317,631

61,187

317,631

61,187

7.	CASH AT BANK

2025

2024

£

£

Company bank account

433,198

425,904

The 2024 bank balances have been restated.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,629

10,397

Other creditors & accruals

40,537

7,212

Amounts in advance from

lessees

44,806

35,406

88,972

53,015

9.	LEASEHOLDERS DEPOSITS

The managing agents hold deposits as security against the service charge for a number of flats totalling £34,769. These are held in designated accounts on behalf of the respective leaseholders.

10.	PROFIT AND LOSS ACCOUNT

2025

2024

£

£

Service charge reserves

238,235

26,630

Company reserves

432,922

415,827

671,157

442,457