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REGISTERED NUMBER: 06362643 (England and Wales)















Cassini International Property Limited

Unaudited Financial Statements for the Year Ended 30th September 2023






Cassini International Property Limited (Registered number: 06362643)

Contents of the Financial Statements
for the Year Ended 30th September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cassini International Property Limited

Company Information
for the Year Ended 30th September 2023







DIRECTOR: M W Gill





REGISTERED OFFICE: 2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT





REGISTERED NUMBER: 06362643 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT

Cassini International Property Limited (Registered number: 06362643)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 891 1,336

CURRENT ASSETS
Cash at bank 155 140

CREDITORS
Amounts falling due within one year 5 84,516 73,821
NET CURRENT LIABILITIES (84,361 ) (73,681 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(83,470

)

(72,345

)

CREDITORS
Amounts falling due after more than
one year

6

775

1,574
NET LIABILITIES (84,245 ) (73,919 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (84,246 ) (73,920 )
SHAREHOLDERS' FUNDS (84,245 ) (73,919 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cassini International Property Limited (Registered number: 06362643)

Balance Sheet - continued
30th September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account and Statement of Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th August 2024 and were signed by:





M W Gill - Director


Cassini International Property Limited (Registered number: 06362643)

Notes to the Financial Statements
for the Year Ended 30th September 2023


1. STATUTORY INFORMATION

Cassini International Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" (FRS102 Section 1A) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on the going concern basis. The director has confirmed that he will continue to support the company and will not withdraw the amounts due to him until such time as the company no longer needs this support.

The director does not consider that the impact of the conflict in Ukraine or the current financial situation will significantly affect the company's ability to operate as a going concern.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Cassini International Property Limited (Registered number: 06362643)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023


4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1st October 2022
and 30th September 2023 3,585
DEPRECIATION
At 1st October 2022 2,249
Charge for year 445
At 30th September 2023 2,694
NET BOOK VALUE
At 30th September 2023 891
At 30th September 2022 1,336

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 400 400
Other loans 20,950 13,900
Hire purchase contracts 398 690
VAT 592 619
Other creditors - 1,620
Director's current account 59,376 53,792
Accruals and deferred income 2,800 2,800
84,516 73,821

The other loans are interest free, all repayable on demand and unsecured.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 700 1,100
Hire purchase contracts 75 474
775 1,574

Cassini International Property Limited (Registered number: 06362643)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023


7. SECURED DEBTS

The hire purchase contracts are secured on the assets to which they relate.