Acorah Software Products - Accounts Production 19.2.350 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 9826660 Mr Adrian Thatcher Mr Adrian Thatcher and Mrs Georgina Thatcher true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9826660 2024-10-31 9826660 2025-10-31 9826660 2024-11-01 2025-10-31 9826660 frs-core:CurrentFinancialInstruments 2025-10-31 9826660 frs-core:Non-currentFinancialInstruments 2025-10-31 9826660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 9826660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 9826660 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 9826660 frs-core:PlantMachinery 2025-10-31 9826660 frs-core:PlantMachinery 2024-11-01 2025-10-31 9826660 frs-core:PlantMachinery 2024-10-31 9826660 frs-core:ShareCapital 2025-10-31 9826660 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 9826660 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 9826660 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 9826660 frs-bus:SmallEntities 2024-11-01 2025-10-31 9826660 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 9826660 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 9826660 1 2024-11-01 2025-10-31 9826660 frs-bus:Director1 2024-11-01 2025-10-31 9826660 frs-countries:EnglandWales 2024-11-01 2025-10-31 9826660 2023-10-31 9826660 2024-10-31 9826660 2023-11-01 2024-10-31 9826660 frs-core:CurrentFinancialInstruments 2024-10-31 9826660 frs-core:Non-currentFinancialInstruments 2024-10-31 9826660 frs-core:ShareCapital 2024-10-31 9826660 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 9826660
Castel Properties Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
Castel Properties Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Castel Properties Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 9826660

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 258,962 |  | 258,962
|  |  | 258,962 |  | 258,962
CURRENT ASSETS
Debtors | 5 | - |  | 268 |
|  | - |  | 268 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,958 ) |  | (11,588 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (12,958 ) |  | (11,320 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 246,004 |  | 247,642
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (316,619 ) |  | (315,036 )
NET LIABILITIES |  |  | (70,615 ) |  | (67,394 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20 |  | 20
Profit and Loss Account |  |  | (70,635 ) |  | (67,414 )
SHAREHOLDERS' FUNDS |  |  | (70,615) |  | (67,394)

Page 1
Page 2
Castel Properties Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Adrian Thatcher Director
18/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Castel Properties Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Castel Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9826660 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Plant & Machinery | 20%

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 November 2024 | 258,962 | 12,541 | 271,503
As at 31 October 2025 | 258,962 | 12,541 | 271,503
Depreciation
As at 1 November 2024 | - | 12,541 | 12,541
As at 31 October 2025 | - | 12,541 | 12,541
Net Book Value
As at 31 October 2025 | 258,962 | - | 258,962
As at 1 November 2024 | 258,962 | - | 258,962

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 268

Page 3
Page 4
Castel Properties Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Accruals and deferred income | 12,959 |  | 11,589
| 12,958 |  | 11,588

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 316,619 |  | 315,036

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Adrian Thatcher and Mrs Georgina Thatcher by virtue of their ownership of 100% of the issued share capital in the company.
Page 4