REGISTERED NUMBER: 14067891 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CASTELS RESTAURANTS LTD

Page

Balance Sheet

1

FIXED ASSETS

25,681

28,534

CURRENT ASSETS

50,799

37,367

CREDITORS

Amounts falling due within one year

(28,010

)

(23,550

)

NET CURRENT ASSETS

22,789

13,817

TOTAL ASSETS LESS CURRENT LIABILITIES

48,470

42,351

CAPITAL AND RESERVES

48,470

42,351

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Castels Restaurants LTD 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:

14067891

Registered office:

6, Rugby Road

Resolven

Neath

SA11 4HH

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 18 (2025 - 18 ) .

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 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 26 October 2026 and were signed by:

S M James - Director