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REGISTERED NUMBER: 15233109 (England and Wales)












Unaudited Financial Statements

for the period

24 October 2023 to 28 February 2025

for

Casa Mortgage And Protection Ltd

Casa Mortgage And Protection Ltd (Registered number: 15233109)






Contents of the Financial Statements
for the period 24 October 2023 to 28 February 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Casa Mortgage And Protection Ltd

Company Information
for the period 24 October 2023 to 28 February 2025







DIRECTOR: Miss S L Birks





REGISTERED OFFICE: 97 Chessington Crescent
Stoke-On-Trent
ST4 8DP





REGISTERED NUMBER: 15233109 (England and Wales)






Casa Mortgage And Protection Ltd (Registered number: 15233109)

Statement of Financial Position
28 February 2025

Notes £   
FIXED ASSETS
Tangible assets 4 500

CURRENT ASSETS
Cash at bank 12,234

CREDITORS
Amounts falling due within one year 5 (5,576 )
NET CURRENT ASSETS 6,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,158

RESERVES
Retained earnings 7,158
7,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





Miss S L Birks - Director


Casa Mortgage And Protection Ltd (Registered number: 15233109)

Notes to the Financial Statements
for the period 24 October 2023 to 28 February 2025

1. STATUTORY INFORMATION

The principle activity of Casa Mortgage and Protection Limited is that of mortgage advisor.

the company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business is 97 Chessington Crescent, Stoke on ent ST4 8DP and the registered office is 97 Chessington Crescent, Stoke on Trent ST4 8DP. The registered number can be found on the Company Information page.

The presentation currency of the financial statements is Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation
The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going Concern
No material uncertainties, that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors and they therefore consider it appropriate to prepare the financial statements on the going concern basis.

Revenue recognition
Revenue (described as turnover) is measured at the fair value of the consideration received and represents amounts receivable for goods supplied and services rendered, stated net of discounts and Value Added Tax.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

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 etc - 25% on reducing balance

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' current accounts and loans.

Bank loans and directors loans are initially measured at the present value of future payments, discounted at a market rate of interest and subsequently at amortised cost using the effective interest method.

Directors current balances (being those repayable on demand), trade debtors, other debtors and creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment.If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.


Casa Mortgage And Protection Ltd (Registered number: 15233109)

Notes to the Financial Statements - continued
for the period 24 October 2023 to 28 February 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 750
At 28 February 2025 750
DEPRECIATION
Charge for period 250
At 28 February 2025 250
NET BOOK VALUE
At 28 February 2025 500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 1,562
Other creditors 4,014
5,576