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
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
CASA ACCOUNTANCY & BOOKKEEPING LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
73,704
77,230
Cash at bank and in hand
42,583
61,559
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)
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
CASA ACCOUNTANCY & BOOKKEEPING LIMITED
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 31 October 2023
16,315
54,385
3,004
73,704
At 31 October 2022
21,115
52,800
3,315
77,230
CASA ACCOUNTANCY & BOOKKEEPING LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due after more than one year
6
Investments held as current assets
2023
2022
Unlisted investments
5,000
5,000
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
10,856
4,647
Other creditors
29,851
58,787
8
Creditors: amounts falling due after more than one year
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).