REGISTERED NUMBER: 02122151 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Callaly Castle Gardens Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs E R Ince

Professor J C D Clark

M W Vernon

SECRETARY:

Ms J Hulme

REGISTERED OFFICE:

West

Wing

Callaly

Alnwick

Northumberland

NE66 4TA

REGISTERED NUMBER:

02122151 (England and Wales)

ACCOUNTANTS:

EQ Accountants Ltd

47-49 The Square

Kelso

Roxburghshire

TD5 7HW

FIXED ASSETS

5,981

6,491

CURRENT ASSETS

27,768

21,964

CREDITORS

Amounts falling due within one year

(15,824

)

(12,233

)

NET CURRENT ASSETS

11,944

9,731

TOTAL ASSETS LESS CURRENT LIABILITIES

17,925

16,222

CAPITAL AND RESERVES

17,925

16,222

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Professor J C D Clark - Director