CASTLETON TEXTILES LIMITED

Company Registration Number:
02677104 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CASTLETON TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CASTLETON TEXTILES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 18,306 6,863
Total fixed assets: 18,306 6,863
Current assets
Stocks: 12,550 12,550
Debtors:   111,812 98,123
Cash at bank and in hand: 75,942 134,025
Total current assets: 200,304 244,698
Creditors: amounts falling due within one year:   (106,174) (100,462)
Net current assets (liabilities): 94,130 144,236
Total assets less current liabilities: 112,436 151,099
Total net assets (liabilities): 112,436 151,099
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 112,431 151,094
Shareholders funds: 112,436 151,099

The notes form part of these financial statements

CASTLETON TEXTILES LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 16 July 2026
and signed on behalf of the board by:

Name: Adam 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 2026

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 2026

2. Employees

2026 2025
Average number of employees during the period 15 15

CASTLETON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 47,397
Additions 11,443
At 31 January 2026 58,840
Depreciation
At 01 February 2025 40,534
At 31 January 2026 40,534
Net book value
At 31 January 2026 18,306
At 31 January 2025 6,863