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Registered number: 02206093
Castle Developments Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Castle Developments Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mr A E Daines
Mrs J M Daines
Ms S C Daines
Ms S C Daines
REGISTERED OFFICE
2 Fordington Avenue
Winchester
Hampshire
SO22 5AW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02206093
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
Castle Developments Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Castle Developments Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3411,101410,639
CURRENT ASSETS
Debtors54703,881
Cash at bank and in hand31,96140,495
32,43144,376
CREDITORS: Amounts falling due within one year636,29028,245
NET CURRENT (LIABILITIES) / ASSETS(3,859)16,131
TOTAL ASSETS LESS CURRENT LIABILITIES407,242426,770
PROVISIONS FOR LIABILITIES AND CHARGES28,96128,873
NET ASSETS378,281397,897
CAPITAL AND RESERVES
Called up share capital770,00070,000
Other reserves8180,880180,880
Profit and loss account127,401147,017
SHAREHOLDERS' FUNDS378,281397,897
For the year ending 31/03/2025 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 19/11/2025 and signed on their behalf by
.............................
Mr A E Daines
Director
Castle Developments Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
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 Machineryreducing balance 20%
1c. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Any change in fair value is recognised in the profit and loss account.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
Castle Developments Limited
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20241,5741,574
Additions600600
At 31/03/20252,1742,174
Depreciation
At 01/04/2024935935
For the year138138
At 31/03/20251,0731,073
Net Book Amounts
At 31/03/20251,1011,101
At 31/03/2024639639
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2024410,000410,000
At 31/03/2025410,000410,000
5. DEBTORS 20252024
££
Amounts falling due within one year
UK corporation tax-111
Other debtors4703,770
4703,881
Castle Developments Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax1,879-
Directors current account30,17917,179
Other creditors8507,144
Accruals3,3823,922
36,29028,245
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
35000 A Ordinary shares of £1 each3500035000
35000 B Ordinary shares of £1 each3500035000
70,00070,000
8. OTHER RESERVES 20252024
££
Other reserves180,880180,880
180,880180,880
9. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2024 - £Nil).
Total dividends of £27,400 were paid to the directors during the year (2024 - £18,000).
At the balance sheet date total loans of £30,179 (2024 - £17,179) were owed to the directors. The loans are interest free, unsecured and repayable on demand.