CASTLES SECURITY AND FM LIMITED

Registered Number: 11795867 CASTLES SECURITY AND FM LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	4,237	5,296
		4,237	5,296
Current assets
Debtors	4	250,192	340,317
Cash at bank and in hand		9,327	118,815
		259,519	459,132
Creditors: amount falling due within one year	5	(96,996)	(320,647)
Net current assets		162,523	138,485

Total assets less current liabilities		166,760	143,781
Creditors: amount falling due after more than one year	6	1,757	1,757
Accruals and deferred income		2	-
Provisions for liabilities	7	942	-
Net assets		169,461	145,538

Capital and reserves
Called up share capital		1	1
Profit and loss account		169,460	145,537
Shareholders' funds		169,461	145,538

For the year ended 31 January 2026 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.
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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 21 September 2026 and were signed on its behalf by:

-------------------------------
Khurshid Alam
Director

CASTLES SECURITY AND FM LIMITED
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

CASTLES SECURITY AND FM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11795867, registration address Office Number 334 160 London Road, Barking, England, IG11 8BB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

20% Reducing Balance

2.	Average number of employees Average number of employees during the year was 19 (2025 : 35).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 February 2025	7,653	7,653
Additions	-	-
Disposals	-	-
At 31 January 2026	7,653	7,653
Depreciation
At 01 February 2025	2,357	2,357
Charge for year	1,059	1,059
On disposals	-	-
At 31 January 2026	3,416	3,416
Net book values
Closing balance as at 31 January 2026	4,237	4,237
Opening balance as at 01 February 2025	5,296	5,296

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	43,090	76,502
Advance Received	1,620	1,620
Deposits paid	11,995	11,995
Other Debtors	155,092	152,092
Director's current accounts	38,395	98,108
	250,192	340,317

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	2,630	2,630
Corporation Tax	40,930	42,458
PAYE & Social Security	16,760	37,015
Accrued Expenses	-	98,815
Advance Paid	(500)	(500)
Other Creditors	1,598	1,598
Wages & Salaries Control Account	28,760	72,614
VAT	6,818	66,017
	96,996	320,647

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	(1,757)		(1,757)
	(1,757)		(1,757)

Provisions for liabilities

	2026 £		2025 £
Pension Provisions	(942)		-
	(942)		-