IRIS Accounts Production v23.3.1.45 09255616 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092556162022-10-31092556162023-10-31092556162022-11-012023-10-31092556162021-10-31092556162021-11-012022-10-31092556162022-10-3109255616ns10:Originalns15:EnglandWales2022-11-012023-10-3109255616ns14:PoundSterlingns10:Original2022-11-012023-10-3109255616ns10:Originalns10:Director12022-11-012023-10-3109255616ns10:Original2022-11-012023-10-3109255616ns10:Originalns10:Director22022-11-012023-10-3109255616ns10:Original2023-10-3109255616ns10:Originalns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109255616ns10:Originalns10:Micro-entities2022-11-012023-10-3109255616ns10:Originalns10:AuditExemptWithAccountantsReport2022-11-012023-10-3109255616ns10:Originalns10:FullAccounts2022-11-012023-10-3109255616ns10:Original12022-11-012023-10-3109255616ns10:Original2022-10-3109255616ns10:Originalns5:CurrentFinancialInstruments2023-10-3109255616ns10:Originalns5:CurrentFinancialInstruments2022-10-3109255616ns10:Originalns5:Non-currentFinancialInstruments2023-10-3109255616ns10:Originalns5:Non-currentFinancialInstruments2022-10-3109255616ns10:Originalns10:RegisteredOffice2022-11-012023-10-3109255616ns10:Original2021-11-012022-10-3109255616ns10:Original1ns10:Director12022-10-3109255616ns10:Original1ns10:Director12021-10-3109255616ns10:Original1ns10:Director12022-11-012023-10-3109255616ns10:Original1ns10:Director12021-11-012022-10-3109255616ns10:Original1ns10:Director12023-10-3109255616ns10:Original1ns10:Director12022-10-3109255616ns10:Originalns10:Director222022-10-3109255616ns10:Originalns10:Director222021-10-3109255616ns10:Originalns10:Director222022-11-012023-10-3109255616ns10:Originalns10:Director222021-11-012022-10-3109255616ns10:Originalns10:Director222023-10-3109255616ns10:Originalns10:Director222022-10-31
REGISTERED NUMBER: 09255616 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Cassarena Health Ltd

Cassarena Health Ltd (Registered number: 09255616)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Report of the Accountant 3

Cassarena Health Ltd (Registered number: 09255616)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 5,526 8,845

CURRENT ASSETS 63,604 65,636

CREDITORS
Amounts falling due within one year (32,907 ) (25,968 )
NET CURRENT ASSETS 30,697 39,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,223

48,513

CREDITORS
Amounts falling due after more than one
year

15,333

19,900
NET ASSETS 20,890 28,613

CAPITAL AND RESERVES 20,890 28,613

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cassarena Health Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09255616

Registered office: 10 High Street
Banstead
Surrey
SM7 2LJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Miss Michelle Julia Cass
Balance outstanding at start of year 440 -
Amounts advanced - 440
Amounts repaid (440 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 440

Cassarena Health Ltd (Registered number: 09255616)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms Sarena Dawn Edwards
Balance outstanding at start of year 440 -
Amounts advanced - 440
Amounts repaid (440 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 440



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:




Miss Michelle Julia Cass - Director



Ms Sarena Dawn Edwards - Director


Cassarena Health Ltd

Report of the Accountant to the Directors of
Cassarena Health Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB


8 February 2024