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REGISTERED NUMBER: 09393675 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31st January 2023

for

Cast Cars Ltd

Cast Cars Ltd (Registered number: 09393675)

Contents of the Financial Statements
for the Year Ended 31st January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cast Cars Ltd

Company Information
for the Year Ended 31st January 2023







Director: H A Cawthorne





Registered office: 1 Teal Avenue
Poynton
Cheshire
SK12 1JT





Registered number: 09393675 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

Cast Cars Ltd (Registered number: 09393675)

Balance Sheet
31st January 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 29,148 39,892

Current assets
Debtors 5 13,021 39,588
Cash at bank 74,602 116,137
87,623 155,725
Creditors
Amounts falling due within one year 6 32,251 105,490
Net current assets 55,372 50,235
Total assets less current liabilities 84,520 90,127

Creditors
Amounts falling due after more than one
year

7

-

8,877
Net assets 84,520 81,250

Capital and reserves
Called up share capital 8 100 100
Retained earnings 84,420 81,150
Shareholders' funds 84,520 81,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

Cast Cars Ltd (Registered number: 09393675)

Balance Sheet - continued
31st January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th October 2023 and were signed by:





H A Cawthorne - Director


Cast Cars Ltd (Registered number: 09393675)

Notes to the Financial Statements
for the Year Ended 31st January 2023


1. Statutory information

Cast Cars Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Office equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

Cast Cars Ltd (Registered number: 09393675)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023


4. Tangible fixed assets
Motor Office
vehicles equipment Totals
£    £    £   
Cost
At 1st February 2022
and 31st January 2023 53,380 486 53,866
Depreciation
At 1st February 2022 13,556 418 13,974
Charge for year 10,676 68 10,744
At 31st January 2023 24,232 486 24,718
Net book value
At 31st January 2023 29,148 - 29,148
At 31st January 2022 39,824 68 39,892

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 13,021 39,588

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 287 8,355
Taxation and social security 30,741 59,935
Other creditors 1,223 37,200
32,251 105,490

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans - 8,877

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100