REGISTERED NUMBER: 16343222 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 26 MARCH 2025 TO 31 JANUARY 2026

FOR

CASTLELINE PROPERTIES LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

1,305,991

CURRENT ASSETS

5,328

CREDITORS

Amounts falling due within one year

(741,997

)

NET CURRENT LIABILITIES

(736,669

)

TOTAL ASSETS LESS CURRENT LIABILITIES

569,322

CREDITORS

Amounts falling due after more than one year

(602,520

)

NET LIABILITIES

(33,198

)

CAPITAL AND RESERVES

(33,198

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Castleline Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16343222

Registered office:

13-14 Gelliwastad Road

Pontypridd

RCT

CF37 2BW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, bank liabilities were secured by a fixed charge over the company’s freehold investment property. Included within creditors is an amount of £741,000 owed to the parent undertaking; this balance is subject to a Deed of Subordination in favour of the bank.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 September 2026 and were signed by:

Mrs M Soni - Director