REGISTERED NUMBER: 13078966 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CASTLEGATE 789 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Pavis

Mrs L M Pavis

J J Pavis

O C Pavis

Miss C J Pavis

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

REGISTERED NUMBER:

13078966 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Tangible assets

4

2,785

1,572

Investments

5

196,927

-

Investment property

6

7,102,145

7,102,145

7,301,857

7,103,717

CURRENT ASSETS

Debtors

7

36,475

4,032

Cash at bank

187,830

160,444

224,305

164,476

CREDITORS

Amounts falling due within one year

8

229,635

147,832

NET CURRENT (LIABILITIES)/ASSETS

(5,330

)

16,644

TOTAL ASSETS LESS CURRENT LIABILITIES

7,296,527

7,120,361

CAPITAL AND RESERVES

Called up share capital

9

41,250

41,250

Share premium

10

6,233,691

6,233,691

Retained earnings

10

1,021,586

845,420

SHAREHOLDERS' FUNDS

7,296,527

7,120,361

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

J Pavis - Director

1.	STATUTORY INFORMATION

Castlegate 789 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable, excluding vat.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed assets investments

Listed investments held as fixed assets are initially recognised at transaction price. After initial recognition, they are measured at fair value, which is determined by reference to the quoted market bid price on a recognised stock exchange at the reporting date.

Changes in fair value are recognised immediately in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

3,379

Additions

3,508

At 31 December 2025

6,887

DEPRECIATION

At 1 January 2025

1,807

Charge for year

2,295

At 31 December 2025

4,102

NET BOOK VALUE

At 31 December 2025

2,785

At 31 December 2024

1,572

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

200,000

Revaluations

(3,073

)

At 31 December 2025

196,927

NET BOOK VALUE

At 31 December 2025

196,927

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Valuation in 2025

196,927

If the investment shares had not been revalued they would have been included at the following historical cost:

31.12.25

31.12.24

£

£

Cost

200,000

-

Listed investments are shown at there quoted market value as at 31 December 2025.

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

7,102,145

NET BOOK VALUE

At 31 December 2025

7,102,145

At 31 December 2024

7,102,145

The directors consider the property value shown above to be representative of their fair value at 31 December 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

32,164

-

Prepayments

4,311

4,032

36,475

4,032

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Corporation tax

61,030

2,837

Social security and other taxes

43,597

30,399

Other creditors

1,800

1,800

Accruals and deferred income

123,208

112,796

229,635

147,832

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

41,250

Ordinary

1

41,250

41,250

10.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2025

845,420

6,233,691

7,079,111

Profit for the year

176,166

176,166

At 31 December 2025

1,021,586

6,233,691

7,255,277