1 31/01/2023 2023-01-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI604111 2021-11-01 2023-01-31 NI604111 2023-01-31 NI604111 2020-11-01 2021-10-31 NI604111 2021-10-31 NI604111 bus:Director1 2021-11-01 2023-01-31 NI604111 core:WithinOneYear 2023-01-31 NI604111 core:WithinOneYear 2021-10-31 NI604111 core:AfterOneYear 2021-10-31 NI604111 bus:Director1 2021-10-31 NI604111 bus:Director1 2023-01-31 NI604111 bus:Director1 2020-10-31 NI604111 bus:Director1 2021-10-31 NI604111 bus:Director1 2020-11-01 2021-10-31 NI604111 bus:Micro-entities 2021-11-01 2023-01-31 NI604111 bus:AuditExemptWithAccountantsReport 2021-11-01 2023-01-31 NI604111 bus:FullAccounts 2021-11-01 2023-01-31 NI604111 bus:SmallCompaniesRegimeForAccounts 2021-11-01 2023-01-31 NI604111 bus:PrivateLimitedCompanyLtd 2021-11-01 2023-01-31
Company registration number: NI604111
Cashelmara Cass Limited
Unaudited filleted financial statements
31 January 2023
Cashelmara Cass Limited
Statement of financial position
31 January 2023
31/01/23 31/10/21
£ £ £ £
Fixed assets 22,109 29,622
_______ _______
Current assets 30,299 158,347
Prepayments and accrued income - 5,360
_______ _______
30,299 163,707
Creditors: amounts falling due within one year ( 150,517) ( 86,797)
_______ _______
Net current (liabilities)/assets ( 120,218) 76,910
_______ _______
Total assets less current liabilities ( 98,109) 106,532
Creditors: amounts falling due after more than one year - ( 44,703)
Provisions for liabilities ( 6,463) ( 6,463)
Accruals and deferred income ( 16,554) ( 18,939)
_______ _______
Net (liabilities)/assets ( 121,126) 36,427
_______ _______
Capital and reserves ( 121,126) 36,427
_______ _______
Notes to the financial statements
Cashelmara Cass Limited
Period ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2021: 9 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/01/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
C J Sands ( 241) ( 241) ( 482)
_______ _______ _______
Year ended 31/10/21
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
C J Sands ( 502) 261 ( 241)
_______ _______ _______
For the period ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question 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 financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 October 2023 , and are signed on behalf of the board by:
C J Sands
Director
Company registration number: NI604111
The company is a private company limited by shares, registered in Northern Ireland.