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Registered Number: OC432373
England and Wales

 

 

 

CASSOMA PROPERTIES LLP



Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

I Owarish Accountants
1 Cheapside
North Circular Road
Palmers Green, London
N13 5ED
08 August 2025
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Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 235,000    235,000 
235,000    235,000 
Current assets      
Cash at bank and in hand 28,401    14,892 
Net current assets 28,401    14,892 
 
Total assets less current liabilities 263,401    249,892 
Net assets 263,401    249,892 
 

Represented by:
Loans and other debts due to members 4 235,000    235,000 
Members' other interest
Reserves 7,688   
Other reserves 20,713    14,892 
28,401    14,892 

263,401    249,892 
 

Total members' interests
Loans and other debts due to members 235,000    235,000 
Members' other interests 28,401    14,892 
263,401    249,892 
 


For the year ending 31 July 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................

Designated Member
Date approved by the members: 08 August 2025
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General Information
CASSOMA PROPERTIES LLP is a limited liability partnership, registered in England and Wales, registration number OC432373, registration address 20 HILLSMEAD WAY, SOUTH CROYDON SANDERSTEAD, CR2 9DL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 August 2023 235,000    235,000 
Additions  
Disposals  
At 31 July 2024 235,000    235,000 
Depreciation
At 01 August 2023  
Charge for year  
On disposals  
At 31 July 2024  
Net book values
Closing balance as at 31 July 2024 235,000    235,000 
Opening balance as at 01 August 2023 235,000    235,000 


4.

Members' Interests

Other reserves   Loans and other debts due to members less any amounts due from members included in debtors   Total
Balance at 01 August 2023 7,204    235,000    242,204 
Profit for the period available for discretionary division among members 13,509      13,509 
Members' interests after profit for the period 20,713    235,000    255,713 
Balance at 31 July 2024 20,713    235,000    255,713 
 



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