Company No: 05569009 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		364		2,030
Current assets		37,541		4,779
Prepayments and accrued income		1,282		-
Creditors: amounts falling due within one year		( 32,088)		( 2,390)
Net current assets		6,735		2,389
Total assets less current liabilities		7,099		4,419
Accruals and deferred income		( 4,917)		( 2,650)
Net assets		2,182		1,769
Capital and reserves		2,182		1,769

For the financial year ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Casmaran Limited (registered number: 05569009) were approved and authorised for issue by the director on 09 January 2026 and were signed on its behalf by:

J P G Dean Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 05569009). The address of its registered office is The Old Coach House, Yeabridge, Somerset, TA13 5LW, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2024, the balance owed by the director was £18,146. During the year, £36,924 was advanced to the director, and £28,703 was repaid by the director. At 30 September 2025, the balance owed by the director was £26,367.

At 1 October 2023, the balance owed by the director was £16,429 During the year, £21,141 was advanced to the director, and £19,424 was repaid by the director. At 30 September 2024, the balance owed by the director was £18,146.