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Company Registration No. 04034761 (England and Wales)
Caosys Limited Unaudited accounts for the year ended 31 July 2025
Caosys Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Caosys Limited Company Information for the year ended 31 July 2025
Director
Craig Anthony O'Neill
Secretary
Paula O'Neil
Company Number
04034761 (England and Wales)
Registered Office
26b Bradford Road Guiseley Leeds West Yorkshire LS20 8NH England
Accountants
Pollard & Co Accounting Services Ltd 26b Bradford Road Guiseley LEEDS LS20 8NH
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Caosys Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,451
10,790
Current assets
Debtors
5
107,334
109,960
Cash at bank and in hand
1,864,811
1,820,478
1,972,145
1,930,438
Creditors: amounts falling due within one year
6
(225,750)
(157,502)
Net current assets
1,746,395
1,772,936
Total assets less current liabilities
1,752,846
1,783,726
Provisions for liabilities
Deferred tax
(1,226)
(2,050)
Net assets
1,751,620
1,781,676
Capital and reserves
Called up share capital
2
2
Profit and loss account
1,751,618
1,781,674
Shareholders' funds
1,751,620
1,781,676
For the year ending 31 July 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2025 and were signed on its behalf by
Craig Anthony O'Neill Director Company Registration No. 04034761
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Caosys Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Caosys Limited is a private company, limited by shares, registered in England and Wales, registration number 04034761. The registered office is 26b Bradford Road, Guiseley, Leeds, West Yorkshire, LS20 8NH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 July 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
36,906
Additions
311
At 31 July 2025
37,217
Depreciation
At 1 August 2024
26,116
Charge for the year
4,650
At 31 July 2025
30,766
Net book value
At 31 July 2025
6,451
At 31 July 2024
10,790
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Caosys Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
106,039
108,904
Accrued income and prepayments
1,295
1,056
107,334
109,960
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,407
1,393
Taxes and social security
214,294
141,676
Other creditors
503
1,932
Loans from directors
5,546
12,501
225,750
157,502
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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