Castlefield (No 1) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15341740

		28 February 2026		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	18,353,771		18,353,771
Cash at bank and in hand		10		10

		18,353,781		18,353,781
Creditors: Amounts Falling Due Within One Year	5	(1,157,858 )		(1,157,858 )

NET CURRENT ASSETS (LIABILITIES)			17,195,923		17,195,923

TOTAL ASSETS LESS CURRENT LIABILITIES			17,195,923		17,195,923

NET ASSETS			17,195,923		17,195,923

CAPITAL AND RESERVES
Called up share capital			10		10
Profit and Loss Account			17,195,913		17,195,913

SHAREHOLDERS' FUNDS			17,195,923		17,195,923

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Wider

Director

22 October 2026

The notes on page 2 form part of these financial statements.

1. General Information

Castlefield (No 1) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15341740 . The registered office is Second Floor, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.

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

2. Accounting Policies

2.1. Basis of Preparation of 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 accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director and shareholder.

3. Average Number of Employees

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

4. Debtors

	28 February 2026	28 February 2025
	£	£
Due after more than one year
Amounts owed by group undertakings	18,353,771	18,353,771

5. Creditors: Amounts Falling Due Within One Year

	28 February 2026	28 February 2025
	£	£
Other creditors	1,157,858	1,157,858

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