REGISTERED NUMBER: 11194682 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

My Casa Apartments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

O Bar

E Farkash

D S Katz

REGISTERED OFFICE:

2a Fortis Green

London

N2 9EL

REGISTERED NUMBER:

11194682 (England and Wales)

ACCOUNTANTS:

AS Associates

Chartered Certified Accountants

11A Empire Parade

Empire Way

Wembley

Middlesex

HA9 0RQ

FIXED ASSETS

Intangible assets

4

1,494

1,868

Tangible assets

5

369

492

1,863

2,360

CURRENT ASSETS

Debtors

6

558,005

498,156

Cash at bank

7,963

36

565,968

498,192

CREDITORS

Amounts falling due within one year

7

687,528

448,155

NET CURRENT (LIABILITIES)/ASSETS

(121,560

)

50,037

TOTAL ASSETS LESS CURRENT LIABILITIES

(119,697

)

52,397

CREDITORS

Amounts falling due after more than one year

8

-

11,412

NET (LIABILITIES)/ASSETS

(119,697

)

40,985

CAPITAL AND RESERVES

Called up share capital

9

99

99

Retained earnings

10

(119,796

)

40,886

SHAREHOLDERS' FUNDS

(119,697

)

40,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:

E Farkash - Director

1.	STATUTORY INFORMATION

My Casa Apartments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 March 2024

and 28 February 2025

5,700

AMORTISATION

At 1 March 2024

3,832

Charge for year

374

At 28 February 2025

4,206

NET BOOK VALUE

At 28 February 2025

1,494

At 29 February 2024

1,868

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

1,339

DEPRECIATION

At 1 March 2024

847

Charge for year

123

At 28 February 2025

970

NET BOOK VALUE

At 28 February 2025

369

At 29 February 2024

492

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

550,214

488,801

Other debtors

7,791

9,355

558,005

498,156

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

4,704

7,858

Trade creditors

130,678

103,731

Amounts owed to group undertakings

439,564

219,889

Taxation and social security

38,640

45,494

Other creditors

73,942

71,183

687,528

448,155

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

-

11,412

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

99

Ordinary

1

99

99

10.

RESERVES

Retained

earnings

£

At 1 March 2024

40,886

Deficit for the year

(160,682

)

At 28 February 2025

(119,796

)