CASTLETON TEXTILES LIMITED

Company Registration Number:
02677104 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CASTLETON TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

CASTLETON TEXTILES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 6,863 6,863
Total fixed assets: 6,863 6,863
Current assets
Stocks: 12,550 12,550
Debtors:   98,123 160,934
Cash at bank and in hand: 134,025 91,739
Total current assets: 244,698 265,223
Creditors: amounts falling due within one year:   (100,462) (117,685)
Net current assets (liabilities): 144,236 147,538
Total assets less current liabilities: 151,099 154,401
Total net assets (liabilities): 151,099 154,401
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 151,094 154,396
Shareholders funds: 151,099 154,401

The notes form part of these financial statements

CASTLETON TEXTILES LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 May 2025
and signed on behalf of the board by:

Name: Adam Paul Jagger
Status: Director

The notes form part of these financial statements

CASTLETON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CASTLETON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

CASTLETON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 47,397
At 31 January 2025 47,397
Depreciation
At 01 February 2024 40,534
At 31 January 2025 40,534
Net book value
At 31 January 2025 6,863
At 31 January 2024 6,863