REGISTERED NUMBER: 09353073 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CASTLE CIRCUS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J C Rodwell

REGISTERED OFFICE:

Unit 900

17 Holywell Hill

St Albans

Hertfordshire

AL1 1DT

REGISTERED NUMBER:

09353073 (England and Wales)

FIXED ASSETS

Investments

4

2,998,164

2,998,164

TOTAL ASSETS LESS CURRENT LIABILITIES

2,998,164

2,998,164

CAPITAL AND RESERVES

Called up share capital

2,998,164

2,998,164

SHAREHOLDERS' FUNDS

2,998,164

2,998,164

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2025.

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2026 and were signed by:

Mr J C Rodwell - Director

1.	STATUTORY INFORMATION

Castle Circus Ltd 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.

The company was dormant throughout the current year and previous year.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Investment - C A Pilgrim 4

Limited

2,998,164

2,998,164

The above investments relate to acquisition of 100% shareholding in C.A. Pilgrim 4 Limited on 15 Dec 2014. The asset base of the subsidiary company is the properties that have been rented to residential and commercial tenants. Fair value of the assets acquired on date of acquisition is as follow:

Properties

-

£2,780,000

Net Current Assets

-

£218,164

Total Assets

-

£2,998,164

The company's investments at the Balance Sheet date in the share capital of companies include the following:

C.A. PILGRIM 4 LIMITED

Country of incorporation: United Kingdom

Nature of business: Property Investment

Class of shares: holding

Ordinary 100.00%

Aggregate capital and reserves

£3,851,887

Profit / loss for the period

£181,379