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REGISTERED NUMBER: 11543340 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2022

FOR

CASSIDY GROUP (YORK PLACE) LTD

CASSIDY GROUP (YORK PLACE) LTD (REGISTERED NUMBER: 11543340)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASSIDY GROUP (YORK PLACE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2022







DIRECTOR: P J Cassidy





REGISTERED OFFICE: The Stables Village Street
Off Church
Leamington Spa
United Kingdom
CV33 9AW





REGISTERED NUMBER: 11543340 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

CASSIDY GROUP (YORK PLACE) LTD (REGISTERED NUMBER: 11543340)

BALANCE SHEET
30TH SEPTEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 3,630,667 2,104,803
Cash at bank 6,148 503,919
3,636,815 2,608,722
CREDITORS
Amounts falling due within one year 5 2,891,649 2,463,587
NET CURRENT ASSETS 745,166 145,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

745,166

145,135

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 745,066 145,035
745,166 145,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2022 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd November 2023 and were signed by:





P J Cassidy - Director


CASSIDY GROUP (YORK PLACE) LTD (REGISTERED NUMBER: 11543340)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022

1. STATUTORY INFORMATION

Cassidy Group (York Place) 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 comprises the fair value of consideration received or receivable, net of Value Added Tax, rebates and discounts.

Turnover on contracts arises from increases in valuations on contracts and is determined by external quantity surveyor valuations agreed with the client. It is the gross value of work carried out for the period to the balance sheet date (including retentions) but excludes claims until they are actually certified.

Profit on contracts is calculated in accordance with accounting standards and industry practice. Profit recognition is based on an assessment of the overall profitability forecast on individual contracts and is recognised when the outcome of a contract can be assessed with reasonable certainty. The profit recognised reflects that part of the total profit attributable to work performed at the balance sheet date. Any adjustments required to reflect the stage of completion and profit to the balance sheet date are processed through cost of sales. The assessment of the final outcome of each contract is determined by regular review of the revenues and costs to complete that contract.

Provisions are made for losses incurred or foreseen in bringing the contract to completion as soon as they become apparent.

Turnover on property developments represents the sales value of legally completed property and land sales.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

CASSIDY GROUP (YORK PLACE) LTD (REGISTERED NUMBER: 11543340)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by participating interests 3,475,005 1,896,531
Other debtors 155,662 208,272
3,630,667 2,104,803

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 13,183 13,691
Amounts owed to group undertakings 1,849,900 649,900
Taxation and social security 578,146 1,249,743
Other creditors 450,420 550,253
2,891,649 2,463,587

6. RELATED PARTY DISCLOSURES

Debtors include £3,475,005 (2021: £1,896,531) due from Cassidy Group Investments Ltd, a company under common control. .

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P J Cassidy.