CASTLE GLASS LIMITED

Company Registration Number:
NI047915 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

CASTLE GLASS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CASTLE GLASS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 5,600 7,000
Tangible assets: 4 315,440 277,869
Total fixed assets: 321,040 284,869
Current assets
Stocks: 210,636 210,000
Debtors:   180,301 220,545
Cash at bank and in hand: 62,258 30,255
Total current assets: 453,195 460,800
Creditors: amounts falling due within one year:   (267,115) (270,750)
Net current assets (liabilities): 186,080 190,050
Total assets less current liabilities: 507,120 474,919
Creditors: amounts falling due after more than one year:   (153,595) (163,195)
Total net assets (liabilities): 353,525 311,724
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 353,523 311,722
Shareholders funds: 353,525 311,724

The notes form part of these financial statements

CASTLE GLASS LIMITED

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 31 July 2026
and signed on behalf of the board by:

Name: David McMahon
Status: Director

The notes form part of these financial statements

CASTLE GLASS LIMITED

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

CASTLE GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

CASTLE GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 7,000
At 31 October 2025 7,000
Amortisation
At 01 November 2024 0
Charge for year 1,400
At 31 October 2025 1,400
Net book value
At 31 October 2025 5,600
At 31 October 2024 7,000

CASTLE GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 01 November 2024 928,481
Additions 110,054
Disposals (25,000)
At 31 October 2025 1,013,535
Depreciation
At 01 November 2024 650,612
Charge for year 47,483
At 31 October 2025 698,095
Net book value
At 31 October 2025 315,440
At 31 October 2024 277,869