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COMPANY REGISTRATION NUMBER: 11817695
Casa Dio Holding Limited
Filleted Unaudited Financial Statements
31 December 2024
Casa Dio Holding Limited
Statement of Financial Position
31 December 2024
2024
2023
£
£
Fixed assets
10,000
10,000
--------
--------
Current assets
845,633
835,935
Prepayments and accrued income
12,257
35,632
---------
---------
857,890
871,567
Creditors: amounts falling due within one year
1,286,739
11,438
------------
---------
Net current (liabilities)/assets
( 428,849)
860,129
---------
---------
Total assets less current liabilities
( 418,849)
870,129
Creditors: amounts falling due after more than one year
1,263,823
Accruals and deferred income
600
600
---------
------------
(419,449)
(394,294)
---------
------------
Capital and reserves
( 419,449)
( 394,294)
---------
---------
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 September 2025 , and are signed on behalf of the board by:
Mr D Rodriguez
Director
Company registration number: 11817695
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 26 Dover Street, London, W1S 4LY, England.