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REGISTERED NUMBER: 15078328 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024

FOR

CASA BIANCA HOLDINGS LIMITED

CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CASA BIANCA HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024







DIRECTORS: H Leka
A Christou
B Biba





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 15078328 (England and Wales)





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

CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

BALANCE SHEET
31 AUGUST 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 759,808
Investments 5 20
759,828

CURRENT ASSETS
Debtors 6 188,048
Cash at bank 521
188,569
CREDITORS
Amounts falling due within one year 7 672,403
NET CURRENT LIABILITIES (483,834 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,994

CREDITORS
Amounts falling due after more than one
year

8

465,000
NET LIABILITIES (189,006 )

CAPITAL AND RESERVES
Called up share capital 3
Retained earnings (189,009 )
(189,006 )

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 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.

CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

BALANCE SHEET - continued
31 AUGUST 2024


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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





A Christou - Director


CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024


1. STATUTORY INFORMATION

Casa Bianca Holdings 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.
Short leasehold - over the term of the lease
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% per annum of cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 4 .

CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and Computer
property leasehold fittings equipment Totals
£    £    £    £    £   
COST
Additions 732,234 16,250 11,042 4,106 763,632
At 31 August 2024 732,234 16,250 11,042 4,106 763,632
DEPRECIATION
Charge for period - 813 1,656 1,355 3,824
At 31 August 2024 - 813 1,656 1,355 3,824
NET BOOK VALUE
At 31 August 2024 732,234 15,437 9,386 2,751 759,808

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 20
At 31 August 2024 20
NET BOOK VALUE
At 31 August 2024 20

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,525
Amounts owed by group undertakings 40,964
Other debtors 143,559
188,048

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 39,126
Amounts owed to group undertakings 519,025
Taxation and social security 1,474
Other creditors 112,778
672,403

CASA BIANCA HOLDINGS LIMITED (REGISTERED NUMBER: 15078328)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 AUGUST 2023 TO 31 AUGUST 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 465,000

9. 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.