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REGISTERED NUMBER: 14405380 (England and Wales)















Unaudited Financial Statements for the Period 7 October 2022 to 31 October 2023

for

Cas Collection Ltd

Cas Collection Ltd (Registered number: 14405380)






Contents of the Financial Statements
for the Period 7 October 2022 to 31 October 2023




Page

Balance Sheet 1


Cas Collection Ltd (Registered number: 14405380)

Balance Sheet
31 October 2023

£   
CURRENT ASSETS 8,510

CREDITORS
Amounts falling due within one year (8,090 )
NET CURRENT ASSETS 420
TOTAL ASSETS LESS CURRENT
LIABILITIES

420

CAPITAL AND RESERVES 420

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cas Collection 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: 14405380

Registered office: Flat 85 Penrose House
Penrose Street
London
SE17 3EA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2023:

£   
J Joseph
Balance outstanding at start of period -
Amounts advanced 12,105
Amounts repaid (9,253 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,852

During the year advances of £3994.54 were made to the directors and these were repayable on demand. The directors paid for £1,200 of expenses on the company's behalf. Interest in the sum of £55.93 was charged by the company at official HMRC Rates.


Cas Collection Ltd (Registered number: 14405380)

Balance Sheet - continued
31 October 2023



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

The members have not required the company to obtain an audit of its financial statements for the period 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 22 February 2024 and were signed on its behalf by:





J Joseph - Director