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REGISTERED NUMBER: 01402492 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Casequest Limited
T/A
Ashbourne House

Casequest Limited (Registered number: 01402492)
T/A Ashbourne House






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Casequest Limited
T/A Ashbourne House

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs C M Sorrell
Mr T Sorrell
Mr M Sorrell





SECRETARY: Mrs C M Sorrell





REGISTERED OFFICE: Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ





REGISTERED NUMBER: 01402492 (England and Wales)





ACCOUNTANTS: Nolan James Limited
Chartered Accountants
Suite 1
Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

Casequest Limited (Registered number: 01402492)
T/A Ashbourne House

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 433,746 441,597

CURRENT ASSETS
Debtors 5 3,988 18,834
Cash at bank 574,585 560,722
578,573 579,556
CREDITORS
Amounts falling due within one year 6 516,716 500,728
NET CURRENT ASSETS 61,857 78,828
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,603

520,425

PROVISIONS FOR LIABILITIES 10,441 11,915
NET ASSETS 485,162 508,510

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 485,062 508,410
SHAREHOLDERS' FUNDS 485,162 508,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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

Casequest Limited (Registered number: 01402492)
T/A Ashbourne House

Balance Sheet - continued
30 November 2023


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 Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





Mr M Sorrell - Director


Casequest Limited (Registered number: 01402492)
T/A Ashbourne House

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Casequest Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc. - 33% on cost, 25% on reducing balance, 20% on reducing balance and 10% on cost

The residual value of the freehold property is estimated to be significantly higher than cost. The associated depreciation charge is considered to be immaterial.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 25 ) .

Casequest Limited (Registered number: 01402492)
T/A Ashbourne House

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 378,367 230,871 609,238
Additions - 7,618 7,618
At 30 November 2023 378,367 238,489 616,856
DEPRECIATION
At 1 December 2022 - 167,641 167,641
Charge for year - 15,469 15,469
At 30 November 2023 - 183,110 183,110
NET BOOK VALUE
At 30 November 2023 378,367 55,379 433,746
At 30 November 2022 378,367 63,230 441,597

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 3,793 18,497
Other debtors 195 337
3,988 18,834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 24,404 16,304
Other creditors 492,312 484,424
516,716 500,728