Registered number
10375415
Cass UK Capital Ltd
Filleted Accounts
30 September 2024
Cass UK Capital Ltd
Registered number: 10375415
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 200,000 201,214
Current assets 13,061 11,373
Creditors: amounts falling due within one year (5,108) (12,456)
Net current assets/(liabilities) 7,953 (1,083)
Total assets less current liabilities 207,953 200,131
Net assets 207,953 200,131
Capital and reserves 207,953 200,131
Number Number
Average number of employees 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is 365 Darwen Road, Bromley Cross, Bolton BL7 9BY.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
John Cass
Director
Approved by the board on 16 December 2024
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