Registered number
02985768
Castlemead Management Limited
Report and Accounts
31 October 2025
Castlemead Management Limited
Report and accounts
Contents
Page
Directors' report 1
Profit and loss account 2
Balance sheet 3
Statement of changes in equity 4
Notes to the accounts 5 to 6
The following pages do not form part of the statutory accounts -
Detailed profit and loss account 7 to 8
Castlemead Management Limited Registered number
Directors' Report 02985768
for the year ended 31 October 2025
The directors present their report and accounts for the year ended 31 October 2025.
Principal activities
The company acts as a management and service company in respect of the properties in Hedingham House and Framlingham Court, Rayleigh, Essex.
Directors
The following persons served as directors during the year:
P Warner
K Wallis
J Turner (resigned 25 January 2025)
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 9 July 2026 and signed on its behalf.
P Warner
Castlemead Management Limited
Profit and Loss Account
for the year ended 31 October 2025
2025 2024
£ £
Turnover 20,593 17,920
Administrative expenses (21,572) (16,216)
Operating (loss)/profit (979) 1,704
Interest receivable 76 -
(Loss)/profit before taxation (903) 1,704
Tax on (loss)/profit - -
(Loss)/profit for the financial year (903) 1,704
Castlemead Management Limited Registered number
Balance Sheet 02985768
as at 31 October 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 4,689 4,884
Current assets
Debtors 4 2,919 2,864
Cash at bank and in hand 7,346 4,712
10,265 7,576
Creditors: amounts falling due within one year 5 (4,548) (1,151)
Net current assets 5,717 6,425
Net assets 10,406 11,309
Capital and reserves
Called up share capital 18 18
Reserves 6 15,297 15,297
Profit and loss account (4,909) (4,006)
Shareholders' funds 10,406 11,309
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime.
P Warner
Director
Approved by the board on 9 July 2026
Castlemead Management Limited
Statement of Changes in Equity
for the year ended 31 October 2025
Share Other Profit
capital reserves and loss Total
£ £ £ £
At 1 November 2023 18 15,297 (5,710) 9,605
Profit for the financial year - - 1,704 1,704
At 31 October 2024 18 15,297 (4,006) 11,309
At 1 November 2024 18 15,297 (4,006) 11,309
Loss for the financial year - - (903) (903)
At 31 October 2025 18 15,297 (4,909) 10,406
Castlemead Management Limited
Notes to the Accounts
for the year ended 31 October 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard.
Turnover
Turnover represents management fees receivable from residents in respect of the properties under the company's management.
Tangible fixed assets and depreciation
Tangible fixed assets are measured at cost less depreciation. Depreciation has been provided at the following rate in order to write off the assets over their estimated useful lives:
Freehold buildings - 2% p.a. on the straight line basis
2 Employees 2025 2024
Number Number
Average number of employees - -
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 November 2024 9,768
At 31 October 2025 9,768
Depreciation
At 1 November 2024 4,884
Charge for the year 195
At 31 October 2025 5,079
Net book value
At 31 October 2025 4,689
At 31 October 2024 4,884
4 Debtors 2025 2024
£ £
Other debtors 2,919 2,864
5 Creditors: amounts falling due within one year 2025 2024
£ £
Other creditors 4,548 1,151
6 Reserves 2025 2024
£ £
Springboard Two Housing Limited 10,797 10,797
Other reserve 4,500 4,500
15,297 15,297
Springboard Two Housing Limited had administered the properties in Hedingham House and Framlingham Court prior to the company's formation and accumulated funds of £10,797 were inherited from this company. The other reserve of £4,500 relates to funds advanced to the company many years ago by the residents.
7 Other information
Castlemead Management Limited is a private company limited by shares and incorporated in England. Its registered office is 6 Framlingham Court, Hilltop Close, Rayleigh, Essex SS6 7TL.
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