Company registration number: 15453226
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Castle Green Real Estate Limited
Pages for filing with the Registrar
Company registration number: 15453226
Castle Green Real Estate Limited
Balance sheet
as at 31 January 2026
31 Jan 26 31 Jan 25
Note £ £ £ £
Fixed assets
Investment property 4 278,777 -
278,777 -
Current assets
Cash at bank and in hand 882 -
882 -
Creditors: amounts falling due within one year
(128,234) (22,411)
Net current liabilities (127,352) (22,411)
Total assets less current liabilities 151,425 (22,411)
Creditors: Amounts falling due after more than one year
5 (197,927) -
NET LIABILITIES (46,502) (22,411)
Capital and reserves
Called up share capital 100 100
Profit and loss account (46,602) (22,511)
TOTAL EQUITY (46,502) (22,411)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 15453226
Castle Green Real Estate Limited
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr P Duckett, Director
23 October 2026
2
Castle Green Real Estate Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Castle Green Real Estate Limited is a private company registered in England and Wales. Its registered number is 15453226. The company is limited by shares. Its registered office is The Renewal Trust Business Centre, 3 Hawksworth Street, Nottingham, Nottinghamshire, NG3 2EG.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Investment property
£
Valuation
Additions 278,777
At 31 January 2026 278,777
5 Creditors: amounts falling due after more than five years
3
Castle Green Real Estate Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
5 Creditors: amounts falling due after more than five years - continued
Included within the above creditors are the following amounts falling due after more than five years:
31 Jan 26 31 Jan 25
£ £
Repayable otherwise than by instalments
Bank loans 119,000 -
6 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 31 January 2026 and 31 January 2025.
31 Jan 26 31 Jan 25
£ £
Paul Duckett
Balance outstanding at start of year 22,411 -
Amounts advanced 105,823 -
Balance outstanding at end of year 128,234 -
4