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Registered number: SC354354






Cass N Co Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Josephine Coates
David Coates


REGISTERED OFFICE
18 Mallpark Road
Montrose
Angus
DD10 8NS


COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC354354



BANKERS
RBS



ACCOUNTANTS
Cass N Co Ltd
Accountants - IFA
18 Mallpark Road
Montrose
Angus
DD10 8NS


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		287		350

CURRENT ASSETS
Debtors	4	7,588		4,235
Cash at bank and in hand		79,814		65,728
		87,402		69,963
CREDITORS: Amounts falling due within one year	5	8,023		8,104
NET CURRENT ASSETS			79,379		61,859
TOTAL ASSETS LESS CURRENT LIABILITIES			79,666		62,209

CAPITAL AND RESERVES

Called up share capital	6		3		3
Profit and loss account			79,663		62,206
SHAREHOLDERS' FUNDS			79,666		62,209

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 05/04/2025 and signed on their behalf by



.............................
Josephine Coates
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 18%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/04/2024	11,024	1,605	1,073	13,702
At 31/03/2025	11,024	1,605	1,073	13,702
Depreciation
At 01/04/2024	10,674	1,605	1,073	13,352
For the year	63	-	-	63
At 31/03/2025	10,737	1,605	1,073	13,415
Net Book Amounts
At 31/03/2025	287	-	-	287
At 31/03/2024	350	-	-	350




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	3,105	-
Directors current account	4,483	4,235
	7,588	4,235




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	7,645	7,598
PAYE control	124	337
Trade creditors	34	169
	7,803	8,104




6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each	3	3
	3	3

New shares issued during period:
1 Ordinary shares of £1 each




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1