Company Registration No. 14599237 (England and Wales)
Casspenn Ltd
Unaudited accounts
for the period from 17 January 2023 to 31 January 2024
Casspenn Ltd
Unaudited accounts
Contents
Casspenn Ltd
Company Information
for the period from 17 January 2023 to 31 January 2024
Company Number
14599237 (England and Wales)
Registered Office
367 Boldmere Road
Sutton Coldfield
West Midlands
B73 5EX
England
Casspenn Ltd
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
14,783
Creditors: amounts falling due within one year
(28,757)
Net current liabilities
(9,066)
Profit and loss account
11,422
Shareholders' funds
11,423
For the period ending 31 January 2024 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 29 October 2024 and were signed on its behalf by
Wan Hei Yau
Director
Company Registration No. 14599237
Casspenn Ltd
Notes to the Accounts
for the period from 17 January 2023 to 31 January 2024
Casspenn Ltd is a private company, limited by shares, registered in England and Wales, registration number 14599237. The registered office is 367 Boldmere Road, Sutton Coldfield, West Midlands, B73 5EX, 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 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
20% SL
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
14,159
11,452
25,611
At 31 January 2024
14,159
11,452
25,611
Charge for the period
2,832
2,290
5,122
At 31 January 2024
2,832
2,290
5,122
At 31 January 2024
11,327
9,162
20,489
5
Creditors: amounts falling due within one year
2024
Taxes and social security
138
Loans from directors
25,408
Casspenn Ltd
Notes to the Accounts
for the period from 17 January 2023 to 31 January 2024
6
Average number of employees
During the period the average number of employees was 3.