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Company Registration No. 02894717 (England and Wales)
Castle Property Services Limited Unaudited accounts for the year ended 28 February 2025
Castle Property Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Castle Property Services Limited Company Information for the year ended 28 February 2025
Directors
E L Lomas S G Lomas
Secretary
S G Lomas
Company Number
02894717 (England and Wales)
Registered Office
Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port CH65 9HQ
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Castle Property Services Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,087 
1,087 
Investment property
5
125,000 
125,000 
126,087 
126,087 
Current assets
Debtors
6
405 
405 
Cash at bank and in hand
39,644 
31,906 
40,049 
32,311 
Creditors: amounts falling due within one year
7
(14,534)
(11,882)
Net current assets
25,515 
20,429 
Total assets less current liabilities
151,602 
146,516 
Creditors: amounts falling due after more than one year
8
(3,470)
(5,088)
Provisions for liabilities
Other provisions
(10,091)
(10,091)
Net assets
138,041 
131,337 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
43,019 
43,019 
Profit and loss account
94,922 
88,218 
Shareholders' funds
138,041 
131,337 
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by
E L Lomas Director Company Registration No. 02894717
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Castle Property Services Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Castle Property Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02894717. The registered office is Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2024
6,452 
At 28 February 2025
6,452 
Depreciation
At 1 March 2024
5,365 
At 28 February 2025
5,365 
Net book value
At 28 February 2025
1,087 
At 29 February 2024
1,087 
5
Investment property
2025 
£ 
Fair value at 1 March 2024
125,000 
At 28 February 2025
125,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
405 
405 
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Castle Property Services Limited Notes to the Accounts for the year ended 28 February 2025
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
6,129 
6,083 
Taxes and social security
2,042 
3,673 
Loans from directors
5,763 
- 
Accruals
600 
2,126 
14,534 
11,882 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,470 
5,088 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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