IRIS Accounts Production v25.2.0.378 09590935 director 1.6.24 31.5.25 31.5.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09590935 2024-05-31 09590935 2025-05-31 09590935 2024-06-01 2025-05-31 09590935 2023-05-31 09590935 2023-06-01 2024-05-31 09590935 2024-05-31 09590935 ns15:EnglandWales 2024-06-01 2025-05-31 09590935 ns14:PoundSterling 2024-06-01 2025-05-31 09590935 ns10:Director1 2024-06-01 2025-05-31 09590935 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09590935 ns10:SmallEntities 2024-06-01 2025-05-31 09590935 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09590935 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 09590935 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09590935 ns10:FullAccounts 2024-06-01 2025-05-31 09590935 ns10:RegisteredOffice 2024-06-01 2025-05-31 09590935 ns5:CurrentFinancialInstruments 2025-05-31 09590935 ns5:CurrentFinancialInstruments 2024-05-31 09590935 ns5:Non-currentFinancialInstruments 2025-05-31 09590935 ns5:Non-currentFinancialInstruments 2024-05-31 09590935 ns5:ShareCapital 2025-05-31 09590935 ns5:ShareCapital 2024-05-31 09590935 ns5:RevaluationReserve 2025-05-31 09590935 ns5:RevaluationReserve 2024-05-31 09590935 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 09590935 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 09590935 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 09590935 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 09590935 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-05-31 09590935 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-05-31 09590935 ns5:Non-currentFinancialInstruments 2024-06-01 2025-05-31 09590935 ns5:Secured 2025-05-31 09590935 ns5:Secured 2024-05-31 09590935 ns5:RevaluationReserve 2024-05-31

REGISTERED NUMBER: 09590935 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MAY 2025 |

| FOR |

| VERISMO CASA LIMITED |

| VERISMO CASA LIMITED (REGISTERED NUMBER: 09590935) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| VERISMO CASA LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTOR: | K J Fensom

| REGISTERED OFFICE: | 3rd Floor

| 21 Perrymount Road

| Haywards Heath

| West Sussex

| RH16 3TP

| REGISTERED NUMBER: | 09590935 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting Limited

| 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| VERISMO CASA LIMITED (REGISTERED NUMBER: 09590935) |

BALANCE SHEET

31 MAY 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investment property | 4 | 600,000 |  | 617,500 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 16,191 |  |

Cash at bank | 21,622 |  | 1,949 |  |

21,622 |  | 18,140 |  |

CREDITORS

Amounts falling due within one year | 6 | (8,357 | ) | (5,287 | ) |

NET CURRENT ASSETS | 13,265 |  | 12,853 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 613,265 |  | 630,353 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (234,279 | ) | (234,279 | ) |

NET ASSETS | 378,986 |  | 396,074 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Revaluation reserve | 9 | (57,922 | ) | (40,422 | ) |

Retained earnings | 436,907 |  | 436,495 |  |

SHAREHOLDERS' FUNDS | 378,986 |  | 396,074 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 August 2025 and were signed by:

K J Fensom - Director

| VERISMO CASA LIMITED (REGISTERED NUMBER: 09590935) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Verismo Casa 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover represents rents due for the period from the letting of investment property,

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024 | 617,500 |  |

| Revaluations | (17,500 | ) |

| At 31 May 2025 | 600,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | 600,000 |  |

| At 31 May 2024 | 617,500 |  |

| Fair value at 31 May 2025 is represented by:

£ |

| Valuation in 2019 | 62,078 |  |

| Valuation in 2020 | 30,000 |  |

| Valuation in 2022 | (110,000 | ) |

| Valuation in 2023 | (22,500 | ) |

| Valuation in 2025 | (17,500 | ) |

| Cost | 657,922 |  |

600,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 16,191 |  |

| VERISMO CASA LIMITED (REGISTERED NUMBER: 09590935) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 8,357 |  | 5,287 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 234,279 |  | 234,279 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 234,279 |  | 234,279 |  |

| Other loans represents a non interest bearing loan repayable on demand.

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 234,279 |  | 234,279 |  |

| The bank loan represents a 25 year interest only mortgage secured on the investment property owned by the company.

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 June 2024 | (40,422 | ) |

| Revaluation of property | (17,500 | ) |

| At 31 May 2025 | (57,922 | ) |