CASE CONCEPTS OVERSEAS LIMITED

Company Registration Number:
11073276 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CASE CONCEPTS OVERSEAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CASE CONCEPTS OVERSEAS LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Importation and distribution of soft cases



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Raul E Riveros


Secretary Stephen Blackmore

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 January 2025

And signed on behalf of the board by:
Name: Stephen Blackmore
Status: Secretary

CASE CONCEPTS OVERSEAS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 461,083 1,967,105
Cost of sales: ( 404,130 ) ( 1,704,969 )
Gross profit(or loss): 56,953 262,136
Distribution costs: ( 22,280 ) ( 125,572 )
Administrative expenses: ( 25,483 ) ( 5,758 )
Operating profit(or loss): 9,190 130,806
Interest receivable and similar income: 446 295
Profit(or loss) before tax: 9,636 131,101
Tax: ( 1,831 ) ( 29,500 )
Profit(or loss) for the financial year: 7,805 101,601

CASE CONCEPTS OVERSEAS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 0 295,377
Cash at bank and in hand: 2,831 369,028
Total current assets: 2,831 664,405
Creditors: amounts falling due within one year: 4 ( 1,831 ) ( 401,079 )
Net current assets (liabilities): 1,000 263,326
Total assets less current liabilities: 1,000 263,326
Total net assets (liabilities): 1,000 263,326
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 262,326
Total Shareholders' funds: 1,000 263,326

The notes form part of these financial statements

CASE CONCEPTS OVERSEAS LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

This report was approved by the board of directors on 2 January 2025
and signed on behalf of the board by:

Name: Raul E Riveros
Status: Director

The notes form part of these financial statements

CASE CONCEPTS OVERSEAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASE CONCEPTS OVERSEAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

CASE CONCEPTS OVERSEAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 295,377
Prepayments and accrued income 0
Other debtors 0
Total 0 295,377

CASE CONCEPTS OVERSEAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 0 266,686
Taxation and social security 1,831 123,589
Other creditors 10,804
Total 1,831 401,079