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Registered number: 08326812

Paul Castle Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Prepared By:

Barnes4Business Limited

Chartered Certified Accountants

12 Murdock Road

Bicester

Oxfordshire

OX26 4PP

Paul Castle Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

DIRECTORS

Paul Castle (until 9 December 2025)

Sophie Castle (until 30 July 2025)

Thomas Castle

Kelvin Barnes

Alberto Dos Ramos

Charles Lamb (from 10 December 2025)

REGISTERED OFFICE

2 Grafton Road

Bicester

Oxfordshire

OX26 1FA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 08326812

ACCOUNTANTS

Barnes4Business Limited

Chartered Certified Accountants

12 Murdock Road

Bicester

Oxfordshire

OX26 4PP

Paul Castle Associates Ltd

ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Paul Castle Associates Ltd

BALANCE SHEET AT 31 December 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				30,499				94,755
CURRENT ASSETS
Debtors				730,228				707,449
Cash at bank and in hand				142,616				64,018
				872,844				771,467
CREDITORS: Amounts falling due within one year				457,926				353,938
NET CURRENT ASSETS						414,918				417,529
TOTAL ASSETS LESS CURRENT LIABILITIES						445,417				512,284
CREDITORS: Amounts falling due after more than one year						55,665				91,729
PROVISIONS FOR LIABILITIES AND CHARGES						-				6,709
NET ASSETS						389,752				413,846
CAPITAL AND RESERVES
Called up share capital						1				1
Profit and loss account						389,751				413,845
SHAREHOLDERS' FUNDS						389,752				413,846
For the year ending 31 December 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24 August 2026 and signed on their behalf by
.............................
Thomas Castle
Director

Paul Castle Associates Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		straight line 20%
Commercial Vehicles		reducing balance 25%
Equipment		straight line 25%
Motor Cars		reducing balance 25%

1c. Taxation

Corporation tax payable is provided on taxable profits at the current rates.

1d. Turnover

Turnover represents the value of work done by the company, net of value added tax and trade discounts.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

Paul Castle Associates Ltd

3. TANGIBLE FIXED ASSETS
		Plant and		Commercial
		Machinery		Vehicles		Equipment		Motor Cars		Total
		£		£		£		£		£
Cost
At 1 January 2025		50,326		44,292		25,268		76,165		196,051
Disposals		(50,326)		-		(25,268)		(53,830)		(129,424)
At 31 December 2025		-		44,292		-		22,335		66,627
Depreciation
At 1 January 2025		34,139		11,073		14,279		41,805		101,296
Disposals		(34,278)		-		(14,547)		(26,915)		(75,740)
For the year		139		8,304		268		1,861		10,572
At 31 December 2025		-		19,377		-		16,751		36,128
Net Book Amounts
At 31 December 2025		-		24,915		-		5,584		30,499
At 31 December 2024		16,187		33,219		10,989		34,360		94,755

4. SECURED CREDITORS
				2025		2024
				£		£
Amount of bank loans and overdrafts which are secured				26,042		38,542
Amount of other creditors which are secured				38,503		48,931
The bank loan is secured by a fixed and floating charge over the assets of the company. Other secured creditors are represented by hire purchase contracts, and these are secured upon the asset to which they relate.