2022-04-01 2023-03-31 11915900 Casa Feliz Limited false 11915900 2022-04-01 2023-03-31 11915900 uk-bus:Director1 2022-04-01 2023-03-31 11915900 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11915900 uk-bus:SmallEntities 2022-04-01 2023-03-31 11915900 uk-bus:FullAccounts 2022-04-01 2023-03-31 11915900 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11915900 2022-04-01 11915900 2023-03-31 11915900 2022-03-31 xbrli:pure iso4217:GBP 11915900 2021-04-01 2022-03-31
Company Registration Number : 11915900 (England and Wales)
11915900
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-03-31
false
Casa Feliz Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-04-01
Casa Feliz Limited
Unaudited filleted financial statements
For the year ended 31 March 2023
Casa Feliz Limited
Contents
For the year ended 31 March 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Casa Feliz Limited
Company Information
For the year ended 31 March 2023

Company registration number 11915900 (England and Wales)
Directors Arindam Chaudhuri
Siddhartha Sarangi
Registered office address 1 Mill Close
Mill Hill
London
United Kingdom
NW7 1FU
Accountant DNS Associates
Chartered Institute of Management Accountants
382 Kenton Road
Harrow, Middlesex
HA3 8DP
Casa Feliz Limited
Statement of Financial Position
For the year ended 31 March 2023

2023 2022
Notes £ £
Fixed assets
Investment Property 268,879 268,879
268,879 268,879
Current assets
Cash and cash equivalents 5,090 6,364
5,090 6,364
Current liabilities
Creditors: Amounts falling due within one year (4,031) (324)
(4,031) (324)
Net current assets/(liabilities) 1,058 6,040
Total assets less current liabilities 269,937 274,919
Non-current liabilities
Creditors: Amounts falling due after more than one year (275,210) (282,525)
Provision for liabilities (1,873) (1,985)
Net (liabilities)/assets (7,146) (9,591)
Capital and reserves
Called up share capital 100 100
Retained earnings (7,246) (9,691)
Shareholders' funds (7,146) (9,591)
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 March 2023 the company was entitled to exemption from audit 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 02 October 2023
.............................
Arindam Chaudhuri (Director)
Company registration number: 11915900
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-03-31 31 March 2023
2023 2022
£ £
Fixed Assets 268,879 268,879
Current Assets 5,090 6,364
Creditors: amounts falling due within one year (4,031) (324)
Net current assets (liabilities) 1,058 6,040
Total assets less current liabilities 269,937 274,919
CREDITORS: Amounts falling due more than one year (275,210) (282,525)
Provisions for liabilities (1,873) (1,985)
Net Assets (liabilities) (7,146) (9,591)
Capital and Reserves (7,146) (9,591)
For the year ending 3/31/2023 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. For the year ending 31-03-2023 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 for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 02 October 2023 2023-10-02 and signed on behalf of the board,
.............................
Arindam Chaudhuri
Director
Company registration number: 11915900
Casa Feliz Limited
Notes to the Financial Statements
For the year ended 31 March 2023

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 1 Mill Close, Mill Hill, London, United Kingdom, NW7 1FU.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Rendering of Services
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Provisions
Provisions are recognised when the company has a present obligation (legal or constructive) as a result of a past event, it is probable that the company will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
Investment Properties
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognized in profit or loss. If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be
transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an ongoing basis.

(4) Employees
During the year, the average number of employees including director was 0 (2022 : 0).

(5) Investment Properties
These financial statements for the year ended 31 March 2023 are the financial statements of the company prepared in accordance with FRS 102 1a "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
The property is being measured at fair value under FRS 102 1a and no fair value gains and losses are reported in profit or loss.

(6) Creditors > 1 year (Bank loans)
The mortgage loans are secured on the properties held by the company.