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REGISTERED NUMBER: 14999157 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 12 JULY 2023 TO 31 AUGUST 2024

FOR

CASA BIANCA PONTYPRIDD LIMITED

CASA BIANCA PONTYPRIDD LIMITED (REGISTERED NUMBER: 14999157)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JULY 2023 TO 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASA BIANCA PONTYPRIDD LIMITED

COMPANY INFORMATION
FOR THE PERIOD 12 JULY 2023 TO 31 AUGUST 2024







DIRECTOR: A Leka





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 14999157 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

CASA BIANCA PONTYPRIDD LIMITED (REGISTERED NUMBER: 14999157)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 5,488

CURRENT ASSETS
Debtors 5 101,343
Cash at bank 20,356
121,699
CREDITORS
Amounts falling due within one year 6 77,441
NET CURRENT ASSETS 44,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,746

CAPITAL AND RESERVES
Called up share capital 3
Retained earnings 49,743
49,746

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 May 2025 and were signed by:





A Christou - Director


CASA BIANCA PONTYPRIDD LIMITED (REGISTERED NUMBER: 14999157)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 JULY 2023 TO 31 AUGUST 2024


1. STATUTORY INFORMATION

Casa Bianca Pontypridd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance
Fixtures and fittings - 25% reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 .

CASA BIANCA PONTYPRIDD LIMITED (REGISTERED NUMBER: 14999157)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 JULY 2023 TO 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
Additions 1,937 5,380 7,317
At 31 August 2024 1,937 5,380 7,317
DEPRECIATION
Charge for period 484 1,345 1,829
At 31 August 2024 484 1,345 1,829
NET BOOK VALUE
At 31 August 2024 1,453 4,035 5,488

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 91,805
Other debtors 9,538
101,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 404
Trade creditors 25,858
Amounts owed to group undertakings 4,789
Taxation and social security 33,836
Other creditors 12,554
77,441

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8. ULTIMATE CONTROLLING PARTY

The parent company and controlling party is Casa Bianca Holdings Limited.