IRIS Accounts Production v24.3.2.46 10964811 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109648112023-09-30109648112024-09-30109648112023-10-012024-09-30109648112022-09-30109648112022-10-012023-09-30109648112023-09-3010964811ns15:EnglandWales2023-10-012024-09-3010964811ns14:PoundSterling2023-10-012024-09-3010964811ns10:Director12023-10-012024-09-3010964811ns10:Director22023-10-012024-09-3010964811ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010964811ns10:SmallEntities2023-10-012024-09-3010964811ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010964811ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010964811ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010964811ns10:FullAccounts2023-10-012024-09-3010964811ns10:RegisteredOffice2023-10-012024-09-3010964811ns5:CurrentFinancialInstruments2024-09-3010964811ns5:CurrentFinancialInstruments2023-09-3010964811ns5:ShareCapital2024-09-3010964811ns5:ShareCapital2023-09-3010964811ns5:RetainedEarningsAccumulatedLosses2024-09-3010964811ns5:RetainedEarningsAccumulatedLosses2023-09-30
REGISTERED NUMBER: 10964811 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Casp Developments Limited

Casp Developments Limited (Registered number: 10964811)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Casp Developments Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S Hibbert
Mrs C T Hibbert





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: 10964811 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Casp Developments Limited (Registered number: 10964811)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 8,001 5,000
Cash at bank 41,486 35,925
49,487 40,925
CREDITORS
Amounts falling due within one year 5 23,445 14,549
NET CURRENT ASSETS 26,042 26,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,042

26,376

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,942 26,276
26,042 26,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:




S Hibbert - Director



Mrs C T Hibbert - Director


Casp Developments Limited (Registered number: 10964811)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Casp Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the invoiced value of completed property sales and services. Turnover is recognised on the completion date of the property sale or the year in which the services are provided.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,001 5,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 17,780 9,801
Social security and other taxes - 1,500
Directors' current accounts 2,265 898
Accrued expenses 3,400 2,350
23,445 14,549