REGISTERED NUMBER: 05703345 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CASTLE FINANCIAL SERVICES (SOUTH EAST)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Collett

SECRETARY:

Mrs W J Collett

REGISTERED OFFICE:

Barham Court Barham Court

Teston

Maidstone

Kent

ME18 5BZ

REGISTERED NUMBER:

05703345 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

95,650

111,095

CURRENT ASSETS

Debtors

5

67,262

67,042

Cash at bank

66,245

52,441

133,507

119,483

CREDITORS

Amounts falling due within one year

6

126,666

107,425

NET CURRENT ASSETS

6,841

12,058

TOTAL ASSETS LESS CURRENT LIABILITIES

102,491

123,153

CREDITORS

Amounts falling due after more than one year

7

96,479

114,137

NET ASSETS

6,012

9,016

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,912

8,916

SHAREHOLDERS' FUNDS

6,012

9,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 10 June 2026 and were signed by:

J P Collett - Director

1.	STATUTORY INFORMATION

Castle Financial Services (South 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 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.

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

171,199

Additions

2,173

At 30 September 2025

173,372

DEPRECIATION

At 1 October 2024

60,104

Charge for year

17,618

At 30 September 2025

77,722

NET BOOK VALUE

At 30 September 2025

95,650

At 30 September 2024

111,095

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

54,522

60,000

Other debtors

12,740

7,042

67,262

67,042

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,658

17,658

Taxation and social security

106,886

85,061

Other creditors

2,122

4,706

126,666

107,425

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

96,479

114,137