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Registration number: 07103132

R Cass Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
R Cass Limited
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of R Cass Limited for the year ended 31 December 2023 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com

This report is made solely to the Board of Directors of R Cass Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of R Cass Limited and state those matters that we have agreed to state to the Board of Directors of R Cass Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R Cass Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that R Cass Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of R Cass Limited. You consider that R Cass Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of R Cass 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 accounts.

......................................

Graham Sunley & Co Limited
Chartered Certified Accountants
52 Front Street
Acomb
York
YO24 3BX

20 March 2024

 

R Cass Limited

(Registration number: 07103132)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

147

139

Current assets

81,651

77,740

Creditors: Amounts falling due within one year

(23,933)

(25,954)

Net current assets

57,718

51,786

Total assets less current liabilities

57,865

51,925

Accruals and deferred income

(694)

(195)

 

57,171

51,730

Capital and reserves

57,171

51,730

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41 The Village
Osbaldwick
YORK
North Yorkshire
YO10 3NP

These financial statements were authorised for issue by the Board on 20 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

R Cass Limited

(Registration number: 07103132)
Balance Sheet as at 31 December 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 20 March 2024 and signed on its behalf by:
 

.........................................
Mr Richard Cass
Director