Registration number:
Cassian Capital (UK) Limited
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:
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
......................................... |
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 |
140,000 |
140,000 |
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net assets/(liabilities) |
- |
- |
|
Capital and reserves |
|||
Called up share capital |
|
|
|
Retained earnings |
( |
( |
|
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 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
......................................... |
Cassian Capital (UK) Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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)
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 |
|
At 30 November 2023 |
|
Creditors |
2024 |
2023 |
|
Due within one year |
||
Amounts due to related parties |
|
|
Ultimate controlling party |
The director is the ultimate controlling party.