Castel Properties Limited

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

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.

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.