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Company No: 05569009 (England and Wales)

CASMARAN LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

CASMARAN LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

CASMARAN LIMITED

BALANCE SHEET

As at 30 September 2023
CASMARAN LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
2023 2022
£ £
Fixed assets 3,630 1,512
Current assets 837 14,448
Creditors: amounts falling due within one year ( 1,137) ( 12,418)
Net current (liabilities)/assets ( 300) 2,030
Total assets less current liabilities 3,330 3,542
Accruals and deferred income ( 2,501) ( 2,401)
Net assets 829 1,141
Capital and reserves 829 1,141

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Casmaran Limited (registered number: 05569009) were approved and authorised for issue by the director on 20 November 2023 and were signed on its behalf by:

J P G Dean
Director
CASMARAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
CASMARAN LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05569009). The address of its registered office is The Old Coach House, Yeabridge, Somerset, TA13 5LW, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2022, the balance owed by the director was £3,222. During the year, £31,780 was advanced to the director, and £18,573 was repaid by the director. At 30 September 2023, the balance owed by the director was £16,429.

At 1 October 2021, the balance owed by the director was £nil. During the year, £19,231 was advanced to the director, and £16,009 was repaid by the director. At 30 September 2022, the balance owed by the director was £3,222.