Celtic Castles Limited

Registered number: 04681220

	2026	2025
	£	£
Fixed assets	2,681	23,796

Current assets	463,997	370,992
Prepayments and accrued income	3,240	3,092
Creditors: Amounts Falling Due Within One Year	(154,355 )	(172,743 )

NET CURRENT ASSETS	312,882	201,341

TOTAL ASSETS LESS CURRENT LIABILITIES	315,563	225,137

Creditors: Amounts Falling Due After More Than One Year	-	(10,000 )
Accruals and deferred income	(2,378 )	(2,030 )

NET ASSETS	313,185	213,107

CAPITAL AND RESERVES	313,185	213,107

Notes

1. General Information

Celtic Castles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04681220 . The registered office is Oakfield House 2 Savile Park Villas, Savile Park Gardens, Halifax, West Yorkshire, HX1 2XW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 8)

For the year ending 5 April 2026 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 R W Masterson

Director

12th June 2026