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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
Page
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Casspenn Ltd Company Information for the period from 17 January 2023 to 31 January 2024
Director
Wan Hei Yau
Company Number
14599237 (England and Wales)
Registered Office
367 Boldmere Road Sutton Coldfield West Midlands B73 5EX England
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Casspenn Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
20,489 
Current assets
Inventories
4,908 
Cash at bank and in hand
14,783 
19,691 
Creditors: amounts falling due within one year
(28,757)
Net current liabilities
(9,066)
Net assets
11,423 
Capital and reserves
Called up share capital
1 
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
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Casspenn Ltd Notes to the Accounts for the period from 17 January 2023 to 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
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:
Plant & machinery
20% SL
Fixtures & fittings
20% SL
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 17 January 2023
- 
- 
- 
Additions
14,159 
11,452 
25,611 
At 31 January 2024
14,159 
11,452 
25,611 
Depreciation
Charge for the period
2,832 
2,290 
5,122 
At 31 January 2024
2,832 
2,290 
5,122 
Net book value
At 31 January 2024
11,327 
9,162 
20,489 
5
Creditors: amounts falling due within one year
2024 
£ 
VAT
2,011 
Taxes and social security
138 
Loans from directors
25,408 
Accruals
1,200 
28,757 
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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.
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