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Registered Number: 10015581


 

 

 

CASSONX LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
In order to assist you to fulfill your duties under the Companies Act 2006, we have compiled for your approval the financial statements of CassonX Limited for the year ended 30 June 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the directors of CassonX Limited in accordance with our terms of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors for our work or for this report.
It is your duty to ensure that CassonX Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CassonX Limited.


You consider that CassonX Limited is exempt from the statutory audit requirement for the period and we have not been instructed to carry out an audit or a review of the financial statements of CassonX Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.


Burton Varley Ltd
Suite 3, 2nd Floor, Didsbury House
748 - 754 Wilmslow Road
Manchester
M20 2DW
29 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,601    28,845 
12,601    28,845 
Current assets      
Debtors 221,334    135,813 
Cash at bank and in hand 5,546    44,898 
226,880    180,711 
Creditors: amount falling due within one year (197,762)   (171,713)
Net current assets 29,118    8,998 
 
Total assets less current liabilities 41,719    37,843 
Creditors: amount falling due after more than one year (19,044)   (29,044)
Provisions for liabilities (5,037)   (6,740)
Net assets 17,638    2,059 
 

Capital and reserves
     
Called up share capital 4 2,000    2,000 
Profit and loss account 15,638    59 
Shareholder's funds 17,638    2,059 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 March 2024 and were signed on its behalf by:


-------------------------------
James Manders
Director
-------------------------------
Noel Marshall
Director
2
General Information
CassonX Limited is a private company, limited by shares, registered in , registration number 10015581, registration address Tokenhouse, 11-12 Tokenhouse Yard, London, EC2R 7AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 July 2022 85,378    85,378 
Additions 2,223    2,223 
Disposals  
At 30 June 2023 87,601    87,601 
Depreciation
At 01 July 2022 56,533    56,533 
Charge for year 18,467    18,467 
On disposals  
At 30 June 2023 75,000    75,000 
Net book values
Closing balance as at 30 June 2023 12,601    12,601 
Opening balance as at 01 July 2022 28,845    28,845 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
2,000 Class A shares of £1.00 each 2,000    2,000 
2,000    2,000 

3