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Company Registration No. 09243709 (England and Wales)
CASA ACCOUNTANCY & BOOKKEEPING LIMITED Unaudited accounts for the year ended 31 October 2023
CASA ACCOUNTANCY & BOOKKEEPING LIMITED Unaudited accounts Contents
Page
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CASA ACCOUNTANCY & BOOKKEEPING LIMITED Company Information for the year ended 31 October 2023
Directors
Clara Whittington Brett Whittington
Company Number
09243709 (England and Wales)
Registered Office
17 Lipizzaner Fields Whitley Fareham Hampshire PO15 7BH United Kingdom
Accountants
CASA Accountancy & Bookkeeping Ltd 17 Lipizzaner Fields Whiteley Fareham Hampshire PO15 7BH
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CASA ACCOUNTANCY & BOOKKEEPING LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,704 
77,230 
Current assets
Debtors
1,352 
2,326 
Investments
5,000 
5,000 
Cash at bank and in hand
42,583 
61,559 
48,935 
68,885 
Creditors: amounts falling due within one year
(54,088)
(71,588)
Net current liabilities
(5,153)
(2,703)
Total assets less current liabilities
68,551 
74,527 
Creditors: amounts falling due after more than one year
(25,833)
(35,833)
Net assets
42,718 
38,694 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,618 
38,594 
Shareholders' funds
42,718 
38,694 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Brett Whittington Director Company Registration No. 09243709
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CASA ACCOUNTANCY & BOOKKEEPING LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CASA ACCOUNTANCY & BOOKKEEPING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09243709. The registered office is 17 Lipizzaner Fields, Whitley, Fareham, Hampshire, PO15 7BH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15% Straight Line Depreciation
Motor vehicles
15% Straight Line Depreciation
Computer equipment
25% Straight Line Depreciation
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
32,000 
68,000 
12,000 
112,000 
Additions
- 
11,785 
2,689 
14,474 
At 31 October 2023
32,000 
79,785 
14,689 
126,474 
Depreciation
At 1 November 2022
10,885 
15,200 
8,685 
34,770 
Charge for the year
4,800 
10,200 
3,000 
18,000 
At 31 October 2023
15,685 
25,400 
11,685 
52,770 
Net book value
At 31 October 2023
16,315 
54,385 
3,004 
73,704 
At 31 October 2022
21,115 
52,800 
3,315 
77,230 
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CASA ACCOUNTANCY & BOOKKEEPING LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
1,352 
2,326 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
5,000 
5,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,580 
8,154 
Trade creditors
1,801 
- 
Taxes and social security
10,856 
4,647 
Other creditors
29,851 
58,787 
Accruals
4,000 
- 
54,088 
71,588 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,833 
35,833 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares 60/40 Shares Ownership of £1 each
100 
100 
10
Transactions with related parties
Directors have a share interest in CASA Auto Enrolment Ltd
11
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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