IRIS Accounts Production v24.2.0.383 10811895 Board of Directors 1.1.23 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108118952022-12-31108118952023-12-31108118952023-01-012023-12-31108118952021-12-31108118952022-01-012022-12-31108118952022-12-3110811895ns15:EnglandWales2023-01-012023-12-3110811895ns14:USDollar2023-01-012023-12-3110811895ns10:Director12023-01-012023-12-3110811895ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3110811895ns10:SmallEntities2023-01-012023-12-3110811895ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3110811895ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3110811895ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3110811895ns10:FullAccounts2023-01-012023-12-3110811895ns10:Director32023-01-012023-12-3110811895ns10:Director42023-01-012023-12-3110811895ns10:RegisteredOffice2023-01-012023-12-3110811895ns5:CurrentFinancialInstruments2023-12-3110811895ns5:CurrentFinancialInstruments2022-12-3110811895ns5:ShareCapital2023-12-3110811895ns5:ShareCapital2022-12-3110811895ns5:SharePremium2023-12-3110811895ns5:SharePremium2022-12-3110811895ns5:RetainedEarningsAccumulatedLosses2023-12-3110811895ns5:RetainedEarningsAccumulatedLosses2022-12-3110811895ns5:CostValuation2022-12-3110811895ns5:AdditionsToInvestments2023-12-3110811895ns5:RevaluationsIncreaseDecreaseInInvestments2023-12-3110811895ns5:CostValuation2023-12-3110811895ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3110811895ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-3110811895ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-12-3110811895ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2022-12-31
REGISTERED NUMBER: 10811895 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Casa Campus Limited

Casa Campus Limited (Registered number: 10811895)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Casa Campus Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J P Mora
E Bocci
S Z Siddiqui





REGISTERED OFFICE: Innovation Centre
Gallows Hill
Warwick
CV34 6UW





REGISTERED NUMBER: 10811895 (England and Wales)






Casa Campus Limited (Registered number: 10811895)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes $    $    $    $   
FIXED ASSETS
Investments 4 113,388 326,385

CURRENT ASSETS
Debtors 5 66,159 56,669
Cash at bank 20,888 79,338
87,047 136,007
CREDITORS
Amounts falling due within one year 6 44,057 43,796
NET CURRENT ASSETS 42,990 92,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,378

418,596

CAPITAL AND RESERVES
Called up share capital 226 226
Share premium 1,806,373 1,806,373
Retained earnings (1,650,221 ) (1,388,003 )
156,378 418,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Casa Campus Limited (Registered number: 10811895)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





J P Mora - Director


Casa Campus Limited (Registered number: 10811895)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Casa Campus 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Casa Campus Limited (Registered number: 10811895)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Other
investments
$   
COST OR VALUATION
At 1 January 2023 326,385
Additions 84,659
Revaluations (297,656 )
At 31 December 2023 113,388
NET BOOK VALUE
At 31 December 2023 113,388
At 31 December 2022 326,385

Cost or valuation at 31 December 2023 is represented by:

Other
investments
$   
Valuation in 2018 (234,948 )
Valuation in 2019 (689,501 )
Valuation in 2020 (149,810 )
Valuation in 2021 (72,112 )
Valuation in 2022 (174,554 )
Valuation in 2023 (297,656 )
Cost 1,731,969
113,388

5. DEBTORS
31.12.23 31.12.22
$    $   
Amounts falling due within one year:
Other debtors 66,159 54,770

Amounts falling due after more than one year:
Other debtors - 1,899

Aggregate amounts 66,159 56,669

Casa Campus Limited (Registered number: 10811895)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
$    $   
Trade creditors 15,085 12,646
Amounts owed to group undertakings 28,972 28,710
Other creditors - 2,440
44,057 43,796