Cass Properties Limited

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

Registered number: 15541136

		31 March 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		270,576

			270,576
CURRENT ASSETS
Debtors	5	2

		2
Creditors: Amounts Falling Due Within One Year	6	(271,763 )

NET CURRENT ASSETS (LIABILITIES)			(271,761 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,185 )

NET LIABILITIES			(1,185 )

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			(1,187 )

SHAREHOLDERS' FUNDS			(1,185)

For the period ending 31 March 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 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

Mrs Karen Cass

Director

05/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cass Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15541136 . The registered office is 45 Highmeadow, Radcliffe, Manchester, Lancashire, M26 1YN.

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. 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:

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 5 March 2024	-
Additions	270,576

As at 31 March 2025	270,576

Net Book Value
As at 31 March 2025	270,576

As at 5 March 2024	-

5. Debtors

	31 March 2025
	£
Due within one year
Other debtors	2

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025
	£
Trade creditors	1
Other creditors	271,762

	271,763

7. Share Capital

	31 March 2025
	£
Allotted, Called up and fully paid	2

Page 2

Page 3

Cass Properties Limited

Notes to the Financial Statements (continued)

For the Period 5 March 2024 to 31 March 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.