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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
Page
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CAS CONCEPTS LTD Company Information for the year ended 30 November 2023
Director
Lucas Lyon LEONG
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
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CAS CONCEPTS LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,236 
4,052 
Current assets
Inventories
2,300 
2,300 
Debtors
33,726 
39,149 
Cash at bank and in hand
5,188 
5,924 
41,214 
47,373 
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 
Capital and reserves
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
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CAS CONCEPTS LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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.
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 
Additions
- 
96 
96 
At 30 November 2023
7,774 
2,906 
10,680 
Depreciation
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 
Net book value
At 30 November 2023
747 
489 
1,236 
At 30 November 2022
2,690 
1,362 
4,052 
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CAS CONCEPTS LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5,369 
6,847 
Trade debtors
9,668 
10,421 
Other debtors
18,689 
21,881 
33,726 
39,149 
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 
- 
Accruals
1,310 
660 
126,537 
28,615 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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