REGISTERED NUMBER: 05040221 (England and Wales)

Caistor Properties Limited

Unaudited Financial Statements

For The Year Ended

31st January 2026

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

FIXED ASSETS

Tangible assets

5

1,408

-

CURRENT ASSETS

Cash at bank

83,803

121,914

CREDITORS

Amounts falling due within one year

6

16,893

18,254

NET CURRENT ASSETS

66,910

103,660

TOTAL ASSETS LESS CURRENT LIABILITIES

68,318

103,660

PROVISIONS FOR LIABILITIES

267

-

NET ASSETS

68,051

103,660

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

67,951

103,560

SHAREHOLDERS' FUNDS

68,051

103,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd June 2026 and were signed by:

A I Duffield - Director

1.	STATUTORY INFORMATION

Caistor Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05040221

Registered office:

Suite 16 St. Francis House 141-147

Queens Road

Norwich

Norfolk

NR1 3PN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Current asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st February 2025

3,867

Additions

1,805

At 31st January 2026

5,672

DEPRECIATION

At 1st February 2025

3,867

Charge for year

397

At 31st January 2026

4,264

NET BOOK VALUE

At 31st January 2026

1,408

At 31st January 2025

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

7,987

7,875

Other creditors

8,906

10,379

16,893

18,254

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

2,750

2,750

Between one and five years

2,063

4,813

4,813

7,563

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

At the year end the company owed the director £8,156 (2025 - £9564) relating to an interest free loan included in other creditors, there are no set repayment terms for the loan.