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Registered number: 14462868
Casa Sama Ltd
Unaudited Financial Statements
For the Period 4 November 2022 to 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14462868
30 November 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 12,150
12,150
CURRENT ASSETS
Debtors 5 2,299
Cash at bank and in hand 34,626
36,925
Creditors: Amounts Falling Due Within One Year 6 (61,501 )
NET CURRENT ASSETS (LIABILITIES) (24,576 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,426 )
NET LIABILITIES (12,426 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (12,428 )
SHAREHOLDERS' FUNDS (12,426)
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
C Forstner
Director
27/06/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casa Sama Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14462868 . The registered office is 115 Gloucester Place, London, W1U 6JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Significant judgements and estimations
In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
There have been no judgements, estimates or assumptions made in the preparation of these financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website production costs. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Other
£
Cost
As at 4 November 2022 -
Additions 12,150
As at 30 November 2023 12,150
Net Book Value
As at 30 November 2023 12,150
As at 4 November 2022 -
Page 2
Page 3
5. Debtors
30 November 2023
£
Due within one year
Other debtors 2,299
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Amounts owed to group undertakings 44,168
Other creditors 17,333
61,501
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 2
Page 3