CASELLA EXPRESS LTD

Company Registration Number:
12481392 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CASELLA EXPRESS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CASELLA EXPRESS LTD

Company Information

for the Period Ended 29 February 2024




Director: Domenico Casella
Registered office: 49
Beeston Road
Nottingham
Nottingham
GBR
NG7 2JS
Company Registration Number: 12481392 (England and Wales)

CASELLA EXPRESS LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 24,000 22,103
Cost of sales ( 25,000 ) ( 23,000 )
Gross Profit or (Loss) ( 1,000 ) ( 897 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,066 ) ( 2,066 )
Administrative Expenses ( 5,000 ) ( 5,000 )
Other operating income 500 500
Operating Profit or (Loss) ( 7,566 ) ( 7,463 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 7,566 ) ( 7,463 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 7,566 ) ( 7,463 )

The notes form part of these financial statements

CASELLA EXPRESS LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 15,000 15,000
Tangible assets: 5 2,000 6,000
Total fixed assets: 17,000 21,000
Current assets
Stocks: 17,000 21,000
Debtors: 6 10,346 10,346
Cash at bank and in hand: 2 2
Total current assets: 27,348 31,348
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 27,348 31,348
Total assets less current liabilities: 44,348 52,348
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 44,348 52,348

The notes form part of these financial statements

CASELLA EXPRESS LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 44,348 52,348
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 44,348 52,348

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Domenico Casella
Status: Director

The notes form part of these financial statements

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 March 2023 15,000 15,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 29 February 2024 15,000 15,000
Amortisation
Amortisation at 01 March 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 29 February 2024 0 0
Net book value
Net book value at 29 February 2024 15,000 15,000
Net book value at 28 February 2023 15,000 15,000

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2023 6,000 6,000
Additions 0 0
Disposals ( 4,000 ) ( 4,000 )
Revaluations 0 0
Transfers 0 0
At 29 February 2024 2,000 2,000
Depreciation
At 01 March 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 29 February 2024 0 0
Net book value
At 29 February 2024 2,000 2,000
At 28 February 2023 6,000 6,000

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 10,346 10,346
Prepayments and accrued income 0 0
Other debtors 0 0
Total 10,346 10,346
Debtors due after more than one year: 10,346 10,346

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

CASELLA EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

9. Revaluation reserve


2024
£
Balance at 01 March 2023 0
Surplus or deficit after revaluation 0
Balance at 29 February 2024 0