1 30/11/2023 2023-11-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI604111 2023-02-01 2023-11-30 NI604111 2023-11-30 NI604111 2022-02-01 2023-01-31 NI604111 2023-01-31 NI604111 bus:Director1 2023-02-01 2023-11-30 NI604111 core:WithinOneYear 2023-11-30 NI604111 core:WithinOneYear 2023-01-31 NI604111 bus:Director1 2023-01-31 NI604111 bus:Director1 2023-11-30 NI604111 bus:Director1 2022-01-31 NI604111 bus:Director1 2023-01-31 NI604111 bus:Director1 2022-02-01 2023-01-31 NI604111 bus:Micro-entities 2023-02-01 2023-11-30 NI604111 bus:AuditExemptWithAccountantsReport 2023-02-01 2023-11-30 NI604111 bus:FullAccounts 2023-02-01 2023-11-30 NI604111 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2023-11-30 NI604111 bus:PrivateLimitedCompanyLtd 2023-02-01 2023-11-30
Company registration number: NI604111
Cashelmara Cass Limited
Unaudited filleted financial statements
30 November 2023
Cashelmara Cass Limited
Statement of financial position
30 November 2023
30/11/23 31/01/23
£ £
Fixed assets - 22,109
_______ _______
Current assets 220 30,299
Creditors: amounts falling due within one year ( 75,397) ( 150,517)
_______ _______
Net current liabilities ( 75,177) ( 120,218)
_______ _______
Total assets less current liabilities ( 75,177) ( 98,109)
Provisions for liabilities - ( 6,463)
Accruals and deferred income - ( 16,554)
_______ _______
Net liabilities ( 75,177) ( 121,126)
_______ _______
Capital and reserves ( 75,177) ( 121,126)
_______ _______
Notes to the financial statements
Cashelmara Cass Limited
Period ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 30/11/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
C J Sands ( 482) - ( 482)
_______ _______ _______
Period ended 31/01/23
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
C J Sands ( 241) ( 241) ( 482)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 August 2024 , and are signed on behalf of the board by:
C J Sands
Director
Company registration number: NI604111
The company is a private company limited by shares, registered in Northern Ireland.