Castle Portcullis Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15341691

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		690,000		-

			690,000		-
CURRENT ASSETS
Debtors	5	3,100		17,092
Cash at bank and in hand		2,874		22,878

		5,974		39,970
Creditors: Amounts Falling Due Within One Year	6	(453,410 )		(40,052 )

NET CURRENT ASSETS (LIABILITIES)			(447,436 )		(82 )

TOTAL ASSETS LESS CURRENT LIABILITIES			242,564		(82 )

Creditors: Amounts Falling Due After More Than One Year	7		(700 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(60,495 )		-

NET ASSETS/(LIABILITIES)			181,369		(82 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			181,367		(84 )

SHAREHOLDERS' FUNDS			181,369		(82)

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Castle Portcullis Limited

Balance Sheet (continued)

As At 31 December 2025

For the 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.

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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Davis

Director

23/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Castle Portcullis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15341691 . The registered office is 157 Bulford Road, Durrington, Salisbury, SP4 8HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.

Changes in fair value are recognised in the profit and loss account.

2.4. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 January 2025	-
Additions	406,884
Revaluation	283,116

As at 31 December 2025	690,000

Net Book Value
As at 31 December 2025	690,000

As at 1 January 2025	-

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Castle Portcullis Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Prepayments and accrued income	-	17,092
Other debtors	3,100	-

	3,100	17,092

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	19,700	-
Accruals and deferred income	32,006	-
Directors' loan accounts	401,704	40,052

	453,410	40,052

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	700	-

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	2	2

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