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Registered number: 13108247






Castell Bach Properties Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
James Wilkie
Claire Mills-Wilkie


REGISTERED OFFICE
The Bungalow
Maeseglwys Farm
Pantlasau
SA6 6NR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13108247



ACCOUNTANTS
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR


ACCOUNTS
FOR THEYEARENDED31/01/2026



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		-


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		160,115		150,153

CURRENT ASSETS
Debtors	5	9,999		197
Cash at bank and in hand		15,081		1,358
		25,080		1,555
CREDITORS: Amounts falling due within one year	6	40,895		48,667
NET CURRENT LIABILITIES			(15,815)		(47,112)
TOTAL ASSETS LESS CURRENT LIABILITIES			144,300		103,041


CREDITORS: Amounts falling due after more than one year	7		109,448		78,849


PROVISIONS FOR LIABILITIES AND CHARGES	8		7,181		-

NET ASSETS			27,671		24,192

CAPITAL AND RESERVES

Called up share capital	9		100		100
Other reserves	10		37,794		27,794
Profit and loss account			(10,223)		(3,702)
SHAREHOLDERS' FUNDS			27,671		24,192

For the year ending 31/01/2026 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 14/10/2026 and signed on their behalf by



.............................
James Wilkie
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 25%




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 .




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Total
	£	£
Cost
At 01/02/2025	297	297
At 31/01/2026	297	297
Depreciation
At 01/02/2025	144	144
For the year	38	38
At 31/01/2026	182	182
Net Book Amounts
At 31/01/2026	115	115
At 31/01/2025	153	153




4. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 01/02/2025	150,000	150,000
Additions	10,000	10,000
At 31/01/2026	160,000	160,000




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
UK corporation tax	-	197
Directors current account	9,999	-
	9,999	197




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Directors current account	-	7,471
Bank Loan	2,175	1,776
Other creditors	38,000	38,000
Accruals	720	1,420
	40,895	48,667




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (secured) >1yr	109,448	78,849
	109,448	78,849




8. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	7,181	-
	7,181	-




9. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




10. OTHER RESERVES	2026	2025
	£	£
Non-distributable reserves	37,794	27,794
	37,794	27,794




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	-	-