Cassian Capital (UK) Limited 04370586 true 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is to hold investments. Digita Accounts Production Advanced 6.30.9574.0 true N C Warner R J Warner true 04370586 2023-12-01 2024-11-30 04370586 2024-11-30 04370586 core:RetainedEarningsAccumulatedLosses 2024-11-30 04370586 core:ShareCapital 2024-11-30 04370586 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-11-30 04370586 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 04370586 bus:FRS102 2023-12-01 2024-11-30 04370586 bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04370586 bus:FullAccounts 2023-12-01 2024-11-30 04370586 bus:RegisteredOffice 2023-12-01 2024-11-30 04370586 bus:CompanySecretary1 2023-12-01 2024-11-30 04370586 bus:Director1 2023-12-01 2024-11-30 04370586 bus:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 04370586 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04370586 countries:EnglandWales 2023-12-01 2024-11-30 04370586 2023-11-30 04370586 core:RetainedEarningsAccumulatedLosses 2023-11-30 04370586 core:ShareCapital 2023-11-30 04370586 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2023-11-30 04370586 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP

Registration number: 04370586

Cassian Capital (UK) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Cassian Capital (UK) Limited

Director's Report for the Year Ended 30 November 2024

The director presents his report and the financial statements for the year ended 30 November 2024.

Director of the company

The director who held office during the year was as follows:

N C Warner

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the director on 27 January 2025
 

.........................................
N C Warner
Director

 

Cassian Capital (UK) Limited

Profit and Loss Account for the Year Ended 30 November 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Cassian Capital (UK) Limited

(Registration number: 04370586)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

3

140,000

140,000

Creditors: Amounts falling due within one year

4

(140,000)

(140,000)

Net assets/(liabilities)

 

-

-

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(2)

(2)

Shareholders' funds/(deficit)

 

-

-

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 27 January 2025
 

.........................................
N C Warner
Director

 

Cassian Capital (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Flat 16 Barness Court, 6-8 Westbourne Terrace, London, W2 3UW, England.

These financial statements were authorised for issue by the director on 27 January 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The director has received confirmation of support from the company's shareholder for a period of at least twelve months from the date of approval of these financial statements. Accordingly the financial statements have been prepared on a going concern basis. It is not possible to estimate the financial effect of the going concern basis proving to be inappropriate.

Investments

Investments in unlisted entity shares whose market value can be reliably determined are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined such investments are stated at historic cost less impairment.

The company's investment at the balance sheet date represents capital introduced into Cassian Capital LLP, a limited liability partnership whose principal activity is investment advisory services. The market value of Cassian Capital LLP cannot be determined reliably so the investment is carried at historic cost less impairment (if any).

Trade creditors

Short term creditors are measured at transaction price.

 

Cassian Capital (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024 (continued)

3

Investments

Financial assets at cost less impairment
£

Non-current financial assets

Cost

At 1 December 2023

140,000

At 30 November 2024

140,000

Carrying amount

At 30 November 2024

140,000

At 30 November 2023

140,000

4

Creditors

2024
£

2023
£

Due within one year

Amounts due to related parties

140,000

140,000

5

Ultimate controlling party

The director is the ultimate controlling party.