CASTELO SERVICES LTD

Company Registration Number:
12384252 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

CASTELO SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes

CASTELO SERVICES LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 1 35,000
Fixed assets
Intangible assets: 3 370,840 370,840
Tangible assets: 4 849,205 849,205
Total fixed assets: 1,220,045 1,220,045
Current assets
Stocks: 5 1,020 354,668
Debtors: 6 3,458,465 377,979
Cash at bank and in hand: 230,594 231,076
Investments: 7 45,780
Total current assets: 3,690,079 1,009,503
Creditors: amounts falling due within one year: 8 ( 270,430 ) ( 86,796 )
Net current assets (liabilities): 3,419,649 922,707
Total assets less current liabilities: 4,639,695 2,177,752
Creditors: amounts falling due after more than one year: 9 ( 155,680 ) ( 611,817 )
Provision for liabilities: ( 2,534 ) ( 10,396 )
Accruals and deferred income: 0 ( 34,890 )
Total net assets (liabilities): 4,481,481 1,520,649
Capital and reserves
Called up share capital: 1 15,000
Other reserves: 4,054,605 939,152
Profit and loss account: 426,875 566,497
Total Shareholders' funds: 4,481,481 1,520,649

The notes form part of these financial statements

CASTELO SERVICES LTD

Balance sheet statements

For the year ending 31 January 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 October 2026
and signed on behalf of the board by:

Name: Faiz NASEER
Status: Director

The notes form part of these financial statements

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    Assets should be valued at Fair Market value.

    Other accounting policies

    According to IFRS

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 20

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 370,840 0 370,840
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 370,840 0 370,840
Amortisation
At 1 February 2025 0 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2026 0 0 0
Net book value
At 31 January 2026 370,840 0 370,840
At 31 January 2025 370,840 0 370,840

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 585,976 0 127,375 135,854 0 849,205
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 585,976 0 127,375 135,854 0 849,205
Depreciation
At 1 February 2025 0 0 0 0 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2026 0 0 0 0 0 0
Net book value
At 31 January 2026 585,976 0 127,375 135,854 0 849,205
At 31 January 2025 585,976 0 127,375 135,854 0 849,205

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Stocks

2026 2025
£ £
Stocks 1,020 354,668
Total 1,020 354,668

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Debtors

2026 2025
£ £
Trade debtors 3,458,465 377,979
Total 3,458,465 377,979

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Current assets investments note

Stock Cash in hand

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 270,430 86,796
Total 270,430 86,796

CASTELO SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

9. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 155,680 611,817
Total 155,680 611,817