CASSIE WOODS LIMITED

Company Registration Number:
05029884 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

CASSIE WOODS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CASSIE WOODS LIMITED

Company Information

for the Period Ended 31 March 2022




Director: LH Cassie
Mrs SEJ Cassie
Secretary: LH Cassie
Registered office: 12
Cottingwood Lane
Morpeth
Northumberland
NE61 1DU
Company Registration Number: 05029884 (England and Wales)

CASSIE WOODS LIMITED

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Principal Activities

The principal activity of the Company during the year was woodland management. During the year the Company has continued to manage its woodland property and timber stock. The directors are satisfied with the trading results of the year.

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
LH Cassie
Mrs SEJ Cassie

Secretary
LH Cassie

This report was approved by the board of directors on 3 September 2022
And Signed On Behalf Of The Board By:

Name: LH Cassie
Status: Director

CASSIE WOODS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2022


Notes

2022
£

2021
£
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses 6,936 6,290
Operating Profit or (Loss) 6,936 6,290
Profit or (Loss) Before Tax 6,936 6,290
Profit or (Loss) for Period 6,936 6,290

The notes form part of these financial statements

CASSIE WOODS LIMITED

Balance sheet

As at 31 March 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 18,855 22,658
Total fixed assets: 18,855 22,658
Current assets
Stocks: 85,455 85,455
Debtors: 0 638
Cash at bank and in hand: 20,202 24,586
Total current assets: 105,657 110,679
Prepayments and accrued income: 633 574
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 106,290 111,253
Total assets less current liabilities: 125,145 133,911
Accruals and deferred income: ( 0 ) ( 2,280 )
Total net assets (liabilities): 125,145 131,631

The notes form part of these financial statements

CASSIE WOODS LIMITED

Balance sheet continued

As at 31 March 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 200,000 200,000
Profit and loss account: ( 74,855 ) ( 68,369 )
Shareholders funds: 125,145 131,631

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 3 September 2022
And Signed On Behalf Of The Board By:

Name: LH Cassie
Status: Director

The notes form part of these financial statements

CASSIE WOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amount derived from the provision of goods and services falling within the company’s activities after deduction of trade discounts and value added tax.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost. Depreciation of fixed assets is calculated to write off their cost or valuation less any residual value over their useful estimated lives as follows:
    Plant & machinery - 1 to 7 years
    Fixtures & fittings - 5 to 10 years
    Motor vehicles - 5 years

    Other accounting policies

    Stock of land and timber: Land and timber is valued at the lower of cost to the Company and net realisable value.

CASSIE WOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 0 0

CASSIE WOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 3. Off balance sheet disclosure

    No

CASSIE WOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 77,487
Additions 1,024
Disposals -
Revaluations -
Transfers -
At 31 March 2022 78,511
Depreciation
At 01 April 2021 54,829
Charge for year 4,827
On disposals -
Other adjustments -
At 31 March 2022 59,656
Net book value
At 31 March 2022 18,855
At 31 March 2021 22,658

CASSIE WOODS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5.1.Related party disclosures

Name of related party: LH Cassie
Description of relationship:
Director and Shareholder
Description of the transaction:
During the year the company received a capital contribution of £449 from a Director and shareholder. This has been retained by the company and is not repayable.
Balance at 01 April 2021 0
Balance at 31 March 2022 0