Registered number
13434135
Cass Transport Services Ltd
Filleted Accounts
30 June 2025
Cass Transport Services Ltd
Registered number: 13434135
Balance Sheet
as at 30 June 2025
2025 2024
£ £
Fixed assets 426,104 158,859
Current assets 326,889 130,967
Prepayments and accrued income 23,498 2,478
350,387 133,445
Creditors: amounts falling due within one year (276,226) (157,243)
Net current assets/(liabilities) 74,161 (23,798)
Total assets less current liabilities 500,265 135,061
Creditors: amounts falling due after more than one year (94,436) -
Accruals and deferred income (2,898) (1,950)
Net assets 402,931 133,111
Capital and reserves 402,931 133,111
Number Number
Average number of employees 6 4
The company is a private company limited by shares and incorporated in England. Its registered office is 122 Third Avenue, Dagenham, RM10 9BB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. The financial statements are presented in sterlings which is the functional currency of the company and it was not rounded.
Maria Tereza Cass
Director
Approved by the board on 4 August 2025
Cass Transport Services Ltd 13434135 false 2024-07-01 2025-06-30 2025-06-30 VT Final Accounts April 2025 Maria Tereza Cass No description of principal activity 13434135 2023-07-01 2024-06-30 13434135 core:WithinOneYear 2024-06-30 13434135 core:AfterOneYear 2024-06-30 13434135 2024-07-01 2025-06-30 13434135 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13434135 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 13434135 countries:England 2024-07-01 2025-06-30 13434135 bus:Director40 2024-07-01 2025-06-30 13434135 bus:Micro-entities 2024-07-01 2025-06-30 13434135 bus:FilletedAccounts 2024-07-01 2025-06-30 13434135 2025-06-30 13434135 core:WithinOneYear 2025-06-30 13434135 core:AfterOneYear 2025-06-30 13434135 2024-06-30 iso4217:GBP xbrli:pure