Castle Gardens Ltd

Registered number: 12244521

	2025	2024
	£	£
Fixed assets	28,412	29,461

Current assets	42,955	45,326
Creditors: Amounts Falling Due Within One Year	(23,052 )	(35,041 )

NET CURRENT ASSETS	19,903	10,285

TOTAL ASSETS LESS CURRENT LIABILITIES	48,315	39,746

Creditors: Amounts Falling Due After More Than One Year	(47,961 )	(39,274 )

NET ASSETS	354	472

CAPITAL AND RESERVES	354	472

Notes

1. General Information

Castle Gardens Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12244521 . The registered office is 83 Marwood Drive, Barnard Castle, Co Durham, DL12 8DF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Ionel Radu	7,478	9,988	7,478	-	9,988
Mr Szabolcs Nagy	7,736	7,846	7,736	-	7,846

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Ionel Radu

Director

15/12/2025