Registration number: 06765529

THE CASTLE (PORLOCK) LIMITED

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

THE CASTLE (PORLOCK) LIMITED

Company Information

Directors

Mrs PJ Whitham Mr KD Whitham

Company secretary

Mrs PJ Whitham

Registered office

24 The Ridgeway Codicote Hitchin Hertfordshire United Kingdom SG4 6YP

Accountants

Mr Philip Malcolm Doe 24 The Ridgeway Codicote Hitchin Hertfordshire SG4 8YP

THE CASTLE (PORLOCK) LIMITED

(Registration number: 06765529)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	524,205	513,858
Current assets	35,439	18,121
Creditors: Amounts falling due within one year	(306,323)	(333,364)
Net current liabilities	(270,884)	(315,243)
Total assets less current liabilities	253,321	198,615
Creditors: Amounts falling due after more than one year	(37,022)	-
Accruals and deferred income	(580)	(550)
	215,719	198,065
Capital and reserves	215,719	198,065

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 The Ridgeway
Codicote
Hitchin
Hertfordshire
SG4 6YP
United Kingdom

These financial statements were authorised for issue by the Board on 21 September 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2024 - 9).

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

THE CASTLE (PORLOCK) LIMITED

(Registration number: 06765529)
Balance Sheet as at 31 December 2025

Approved and authorised by the Board on 21 September 2026 and signed on its behalf by:
 

......................................... Mr KD Whitham Director