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REGISTERED NUMBER: 10608209 (England and Wales)
























Financial Statements

for the Year Ended 28 February 2025

for

Case Pilots Limited

Case Pilots Limited (Registered number: 10608209)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Case Pilots Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs C J Goodman
C Ducksbury
C Smith





SECRETARY: C Ducksbury





REGISTERED OFFICE: 140 Rayne Road
Braintree
Essex
CM7 2QR





REGISTERED NUMBER: 10608209 (England and Wales)





ACCOUNTANTS: Baverstocks Group Limited
140 Rayne Road
Braintree
Essex
CM7 2QR

Case Pilots Limited (Registered number: 10608209)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,720 3,649

CURRENT ASSETS
Debtors 5 290,566 223,930
Cash at bank and in hand 41,465 56,471
332,031 280,401
CREDITORS
Amounts falling due within one year 6 319,661 304,508
NET CURRENT ASSETS/(LIABILITIES) 12,370 (24,107 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,090

(20,458

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 17,990 (20,558 )
SHAREHOLDERS' FUNDS 18,090 (20,458 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 28 April 2025 and were signed on its behalf by:





C Ducksbury - Director


Case Pilots Limited (Registered number: 10608209)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Case Pilots 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.
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

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 year was 9 (2024 - 10 ) .

Case Pilots Limited (Registered number: 10608209)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 March 2024 582 499 8,056 9,137
Additions - - 3,426 3,426
At 28 February 2025 582 499 11,482 12,563
DEPRECIATION
At 1 March 2024 399 328 4,761 5,488
Charge for year 46 43 1,266 1,355
At 28 February 2025 445 371 6,027 6,843
NET BOOK VALUE
At 28 February 2025 137 128 5,455 5,720
At 29 February 2024 183 171 3,295 3,649

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 272,682 213,177
Other debtors 14,123 1,409
Prepayments 3,761 9,344
290,566 223,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 68,426 26,323
Amounts owed to group undertakings 67,500 67,500
Social security and other taxes 17,964 63,216
Other creditors 8,628 2,545
Directors' current accounts 138,513 121,543
Accrued expenses 18,630 23,381
319,661 304,508

7. RELATED PARTY DISCLOSURES

The director, C Ducksbury, is also a director and shareholder in Duckers Consultancy Limited and Duckers Group Limited and there has been trading between these companies and Case Pilots Limited in the year as follows:

During the year Duckers Consultancy Limited charged the company £84,176 for consultancy and professional fees.

There is an inter-company loan due to Duckers Group Limited of £67,500 shown within creditors due within one year. No interest is charged on this loan.