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Registered Number: 08386204
England and Wales

 

 

 

CASALOGIC LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Report to the directors on the preparation of the unaudited statutory accounts of Casalogic Limited for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Casalogic Limited for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Casalogic Limited, as a body, in accordance with the terms of our engagement letter dated 15 November 2024 Our work has been undertaken solely to prepare for your approval the accounts of Casalogic Limited and state those matters that we have agreed to state to the Board of Directors of Casalogic Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Casalogic Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Casalogic Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Casalogic Limited. You consider that Casalogic Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Casalogic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
29 February 2024



....................................................
Martin Morrison & Co Limited
Martin Morrison & Co Limited

Unit 43 The Coach House
66-70 Bourne Road
Bexley
DA5 1LU
15 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 557    1,513 
557    1,513 
Current assets      
Debtors 1    1 
Cash at bank and in hand 6,410    7,399 
6,411    7,400 
Creditors: amount falling due within one year (18,149)   (17,949)
Net current assets (11,738)   (10,549)
 
Total assets less current liabilities (11,181)   (9,036)
Creditors: amount falling due after more than one year (3,433)   (4,533)
Net assets (14,614)   (13,569)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (14,616)   (13,571)
Shareholders' funds (14,614)   (13,569)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 November 2024 and were signed by:


-------------------------------
Kolawole Victor Olorode
Director
2
General Information
Casalogic Limited is a private company, limited by shares, registered in England and Wales, registration number 08386204, registration address 66 Latham Road, Bexleyheath, DA6 7NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 March 2023 3,828    3,828 
Additions  
Disposals  
At 29 February 2024 3,828    3,828 
Depreciation
At 01 March 2023 2,315    2,315 
Charge for year 956    956 
On disposals  
At 29 February 2024 3,271    3,271 
Net book values
Closing balance as at 29 February 2024 557    557 
Opening balance as at 01 March 2023 1,513    1,513 


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