REGENT STREET CASTLE LTD

Company Registration Number:
13858658 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 January 2025

End date: 31 October 2025

REGENT STREET CASTLE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

REGENT STREET CASTLE LTD

Balance sheet

As at 31 October 2025


Notes
10 months to 31 October 2025
2024


£
£
Fixed assets
Tangible assets: 3 246,430 74,950
Total fixed assets: 246,430 74,950
Current assets
Stocks: 8,563 10,448
Cash at bank and in hand: 41,509 39,659
Total current assets: 50,072 50,107
Creditors: amounts falling due within one year: 4 (21,972) (24,803)
Net current assets (liabilities): 28,100 25,304
Total assets less current liabilities: 274,530 100,254
Creditors: amounts falling due after more than one year: 5 (359,414) (207,737)
Provision for liabilities: (46,822) (14,241)
Total net assets (liabilities): (131,706) (121,724)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (131,806) (121,824)
Shareholders funds: (131,706) (121,724)

The notes form part of these financial statements

REGENT STREET CASTLE LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 March 2026
and signed on behalf of the board by:

Name: Shija Das
Status: Director

The notes form part of these financial statements

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Buildings 0% Furniture & Fittings 20% Equipment 20% Motor vehicles 20% No depreciation is provided on freehold land

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

10 months to 31 October 2025 2024
Average number of employees during the period 24 25

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 100,162
Additions 211,201
At 31 October 2025 311,363
Depreciation
At 01 January 2025 25,212
Charge for year 39,721
At 31 October 2025 64,933
Net book value
At 31 October 2025 246,430
At 31 December 2024 74,950

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

VAT £17,766 PAYE £4,206

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due after more than one year note

Directors' current account £359,414

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Related party transactions

Name of the related party: Shija Das
Relationship:
Director
Description of the Transaction: Suppliers have been paid by the director
£
Balance at 01 January 2025 207,737
Balance at 31 October 2025 359,414