Company Registration No. 11692772 (England and Wales)
CAS CONCEPTS LTD
Unaudited accounts
for the year ended 30 November 2023
CAS CONCEPTS LTD
Unaudited accounts
Contents
CAS CONCEPTS LTD
Company Information
for the year ended 30 November 2023
Company Number
11692772 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
Accountants
Accountancy SOS
21 Gorsehill Road
Poole,
DORSET
BH15 3QH
CAS CONCEPTS LTD
Statement of financial position
as at 30 November 2023
Tangible assets
1,236
4,052
Cash at bank and in hand
5,188
5,924
Creditors: amounts falling due within one year
(126,537)
(28,615)
Net current (liabilities)/assets
(85,323)
18,758
Net (liabilities)/assets
(84,087)
22,810
Called up share capital
111
111
Share premium
110,087
110,087
Profit and loss account
(194,285)
(87,388)
Shareholders' funds
(84,087)
22,810
For the year 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 members have 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 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 and authorised for issue on 28 August 2024 and were signed on its behalf by
Lucas Lyon LEONG
Director
Company Registration No. 11692772
CAS CONCEPTS LTD
Notes to the Accounts
for the year ended 30 November 2023
CAS CONCEPTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11692772. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
at 25% on cost
Computer equipment
at 33.33% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
7,774
2,810
10,584
At 30 November 2023
7,774
2,906
10,680
At 1 December 2022
5,084
1,448
6,532
Charge for the year
1,943
969
2,912
At 30 November 2023
7,027
2,417
9,444
At 30 November 2023
747
489
1,236
At 30 November 2022
2,690
1,362
4,052
CAS CONCEPTS LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
9,668
10,421
Other debtors
18,689
21,881
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
6,427
Trade creditors
25,402
20,726
Taxes and social security
256
802
Loans from directors
99,569
-
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).