Acorah Software Products - Accounts Production 16.5.460 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10689034 Mr Stefano Ispani Mr Steven Clements Mrs Lisa Ispani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10689034 2024-01-31 10689034 2025-01-31 10689034 2024-02-01 2025-01-31 10689034 frs-core:CurrentFinancialInstruments 2025-01-31 10689034 frs-core:ShareCapital 2025-01-31 10689034 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10689034 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10689034 frs-bus:SmallEntities 2024-02-01 2025-01-31 10689034 frs-bus:EntityHasNeverTraded 2024-02-01 2025-01-31 10689034 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10689034 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10689034 frs-core:CostValuation 2024-01-31 10689034 frs-core:CostValuation 2025-01-31 10689034 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 10689034 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 10689034 frs-bus:Director1 2024-02-01 2025-01-31 10689034 frs-bus:Director2 2024-02-01 2025-01-31 10689034 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 10689034 frs-countries:EnglandWales 2024-02-01 2025-01-31 10689034 2023-01-31 10689034 2024-01-31 10689034 2023-02-01 2024-01-31 10689034 frs-core:CurrentFinancialInstruments 2024-01-31 10689034 frs-core:ShareCapital 2024-01-31
Registered number: 10689034
Cassal Restaurants (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Cassal Restaurants (Holdings) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Cassal Restaurants (Holdings) Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10689034

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 225 |  | 225
|  |  | 225 |  | 225
CURRENT ASSETS
Debtors | 5 | 375 |  | 375 |
|  | 375 |  | 375 |
Creditors: Amounts Falling Due Within One Year | 6 | (100 ) |  | (100 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 275 |  | 275
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 500 |  | 500
NET ASSETS |  |  | 500 |  | 500
CAPITAL AND RESERVES
Called up share capital | 7 |  | 500 |  | 500
SHAREHOLDERS' FUNDS |  |  | 500 |  | 500

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Stefano Ispani Director | Mr Steven Clements Director
10/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cassal Restaurants (Holdings) Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Cassal Restaurants (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10689034 . The registered office is 16 Harry Brearley House, 6 Fox Valley Way, Sheffield, S36 2AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 February 2024 | 225
As at 31 January 2025 | 225
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 225
As at 1 February 2024 | 225

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 375 |  | 375

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 100 |  | 100

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

Page 2