Caseys Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14530714

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,850		-
Investment Properties	5		101,057		-

			102,907		-
CURRENT ASSETS
Stocks	6	34,200		34,200
Debtors	7	1,123		1,123
Cash at bank and in hand		50,979		14,257

		86,302		49,580
Creditors: Amounts Falling Due Within One Year	8	(208,651 )		(50,592 )

NET CURRENT ASSETS (LIABILITIES)			(122,349 )		(1,012 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(19,442 )		(1,012 )

NET LIABILITIES			(19,442 )		(1,012 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(19,443 )		(1,013 )

SHAREHOLDERS' FUNDS			(19,442)		(1,012)

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Caseys Investments Limited

Balance Sheet (continued)

As At 31 December 2024

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.

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

The directors acknowledge their 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

Mr Ricky Casey

Director

29/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Caseys Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14530714 . The registered office is 24b Orgreave Crescent Handsworth, Sheffield, S13 9NQ.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Fixtures & Fittings

20% Reducing Balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 2)

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Caseys Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2024	-
Additions	2,313

As at 31 December 2024	2,313

Depreciation
As at 1 January 2024	-
Provided during the period	463

As at 31 December 2024	463

Net Book Value
As at 31 December 2024	1,850

As at 1 January 2024	-

5. Investment Property

	31 December 2024
	£
Fair Value
As at 1 January 2024	-
Additions	101,057

As at 31 December 2024	101,057

6. Stocks

	31 December 2024	31 December 2023
	£	£
Finished goods	34,200	34,200

7. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	1,123	1,123

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Caseys Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Amounts owed to participating interests	207,999	49,999
Other creditors	652	593

	208,651	50,592

9. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	1	1

10. Ultimate Controlling Party

The company's ultimate controlling party is the directors.

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