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Registered number: 05161427
Casablanca Marquees Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Daniel Wolfson & Co Ltd
Dns House
382 Kenton Road, Harrow
Greater London
HA3 8DP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05161427
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 106,935 124,338
106,935 124,338
CURRENT ASSETS
Debtors 5 240,221 183,409
Cash at bank and in hand 1,271,242 1,116,857
1,511,463 1,300,266
Creditors: Amounts Falling Due Within One Year 6 (228,655 ) (274,451 )
NET CURRENT ASSETS (LIABILITIES) 1,282,808 1,025,815
TOTAL ASSETS LESS CURRENT LIABILITIES 1,389,743 1,150,153
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (18,753 ) (21,352 )
NET ASSETS 1,370,990 1,128,801
CAPITAL AND RESERVES
Called up share capital 8 90 90
Profit and Loss Account 1,370,900 1,128,711
SHAREHOLDERS' FUNDS 1,370,990 1,128,801
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr W J Turnbull
Director
27/12/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Casablanca Marquees Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05161427 . The registered office is Unit 1 Kingsbury Works, Kingsbury Road, London, NW9 8UP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 1/3 on cost
2.4. 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.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 18)
16 18
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 960,966 160,933 59,217 9,450 1,190,566
Additions 16,942 - 1,300 - 18,242
As at 31 March 2024 977,908 160,933 60,517 9,450 1,208,808
Depreciation
As at 1 April 2023 853,157 148,897 54,724 9,450 1,066,228
Provided during the period 31,188 3,009 1,448 - 35,645
As at 31 March 2024 884,345 151,906 56,172 9,450 1,101,873
Net Book Value
As at 31 March 2024 93,563 9,027 4,345 - 106,935
As at 1 April 2023 107,809 12,036 4,493 - 124,338
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,569 16,803
Prepayments and accrued income 14,193 47,647
Other debtors 222,459 118,959
240,221 183,409
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,548 35,822
Corporation tax 92,265 120,136
Other taxes and social security 8,566 -
VAT 19,924 21,265
Other creditors 26,928 26,729
Deposits held 48,805 48,805
Accruals and deferred income 9,498 13,923
Director's loan account 12,121 7,771
228,655 274,451
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 18,753 21,352
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Page 5
8. Share Capital
Allotted, issued and fully paid:
Number:  
Class: 
Nominal
2024
2023
value:
£ 
£
50
Ordinary  
£1
50
50
5
Ordinary  A
£1
5
5
5
Ordinary  B
£1
5
5
5
Ordinary  C
£1
5
5
5
Ordinary  D
£1
5
5
5
Ordinary  E
£1
5
5
5
Ordinary  F
£1
5
5
5
Ordinary G
      £1      
5
5
5
Ordinary H
£1
5
5
image
image
90
image
90
image
The Ordinary shares have full voting and dividend rights. The Ordinary A, B, C, D, E, F, G and H shares are dividend only.
9. Related Party Transactions
During the year, total dividends of £2,000 (2023 - £2,000) were paid to the director.
Included in other debtors, there is a balance of £121,859 (2023 - £118,959) owed by William Heath Estates Ltd, a company under common control, owned and controlled by the director. There are no terms as to interest or repayment.
10. Ultimate Controlling Party
The ultimate controlling party is Mr W Turnbull, by virtue of his 100% ownership of the voting share capital.
Page 5