CASSANDRA ROGERS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 8603452

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		40,000		40,000

			40,000		40,000
CURRENT ASSETS
Cash at bank and in hand		1,676		1,728

		1,676		1,728
Creditors: Amounts Falling Due Within One Year	6	(7,970 )		(6,269 )

NET CURRENT ASSETS (LIABILITIES)			(6,294 )		(4,541 )

TOTAL ASSETS LESS CURRENT LIABILITIES			33,706		35,459

Creditors: Amounts Falling Due After More Than One Year	7		(7,432 )		(8,809 )

NET ASSETS			26,274		26,650

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			26,174		26,550

SHAREHOLDERS' FUNDS			26,274		26,650

Page 1

Page 2

CASSANDRA ROGERS LIMITED

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Cassandra Basham

Director

05/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CASSANDRA ROGERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 8603452 . The registered office is HIDDEN BEAUTY, ROYAL OAK CHAMBERS, OAK STREET, FAKENHAM, NORFOLK, NR21 9DY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

STRAIGHTLINE OVER 4 YEARS

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2024	40,000

As at 30 June 2025	40,000

Net Book Value
As at 30 June 2025	40,000

As at 1 July 2024	40,000

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 July 2024	809

As at 30 June 2025	809

Depreciation
As at 1 July 2024	809

As at 30 June 2025	809

...CONTINUED

Page 3

Page 4

CASSANDRA ROGERS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Sum-Up Loan	299	-
Corporation tax	4,703	3,524
Net wages	94	100
Other creditors	-	541
Accruals and deferred income	1,027	762
Director's loan account	1,847	1,342

	7,970	6,269

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,432	8,809

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

Page 4