Company Accounts and Tax Online 12393492 Board of Directors 1.2.25 31.1.26 31.1.26 No description of principal activity true 12393492 uk-bus:EntityHasNeverTraded 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure 12393492 2024-02-01 2025-01-31 12393492 2026-01-31 12393492 2025-02-01 2026-01-31 12393492 2025-01-31 12393492 countries:EnglandWales 2025-02-01 2026-01-31 12393492 curr:PoundSterling 2025-02-01 2026-01-31 12393492 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12393492 uk-bus:FRS102 2025-02-01 2026-01-31 12393492 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12393492 uk-bus:FullAccounts 2025-02-01 2026-01-31 12393492 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 12393492 uk-bus:Director1 2025-02-01 2026-01-31 12393492 uk-bus:Director1 2025-02-01 12393492 uk-bus:Director1 2026-01-31 12393492 core:AfterOneYear 2026-01-31 12393492 core:AfterOneYear 2025-01-31 12393492 core:WithinOneYear 2026-01-31 12393492 core:WithinOneYear 2025-01-31 12393492 core:WithinOneYear 2025-02-01 2026-01-31 12393492 core:AfterOneYear 2026-01-31 12393492 core:AfterOneYear 2025-01-31 12393492 core:AfterOneYear 2025-02-01 2026-01-31 12393492 core:ShareCapital 2026-01-31 12393492 core:ShareCapital 2025-01-31 12393492 core:RevaluationReserve 2026-01-31 12393492 core:RevaluationReserve 2025-01-31 12393492 core:RetainedEarningsAccumulatedLosses 2026-01-31 12393492 core:RetainedEarningsAccumulatedLosses 2025-01-31 12393492 1 2025-02-01 2026-01-31 12393492 core:LandBuildings 2025-02-01 2026-01-31 12393492 core:LandBuildings 2026-01-31 12393492 core:LandBuildings 2024-02-01 2025-01-31 12393492 core:LandBuildings 2025-01-31 12393492 core:PlantMachinery 2025-02-01 2026-01-31 12393492 core:PlantMachinery 2026-01-31 12393492 core:PlantMachinery 2024-02-01 2025-01-31 12393492 core:PlantMachinery 2025-01-31 12393492 core:FurnitureFittingsToolsEquipment 2025-02-01 2026-01-31 12393492 core:FurnitureFittingsToolsEquipment 2026-01-31 12393492 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 12393492 core:FurnitureFittingsToolsEquipment 2025-01-31 12393492 core:OfficeEquipment 2025-02-01 2026-01-31 12393492 core:OfficeEquipment 2026-01-31 12393492 core:OfficeEquipment 2024-02-01 2025-01-31 12393492 core:OfficeEquipment 2025-01-31 12393492 core:Vehicles 2025-02-01 2026-01-31 12393492 core:Vehicles 2026-01-31 12393492 core:Vehicles 2024-02-01 2025-01-31 12393492 core:Vehicles 2025-01-31 12393492 core:NetGoodwill 2025-02-01 2026-01-31 12393492 core:NetGoodwill 2026-01-31 12393492 core:NetGoodwill 2024-02-01 2025-01-31 12393492 core:NetGoodwill 2025-01-31 12393492 core:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 12393492 core:IntangibleAssetsOtherThanGoodwill 2026-01-31 12393492 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 12393492 core:IntangibleAssetsOtherThanGoodwill 2025-01-31

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Company Registration Number:
12393492 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## (Dormant)

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Company Information

for the Period Ended 31 January 2026

Director: |  | Richard Trybus
Registered office: |  | 53 Milverton Crescent Northampton England NN3 3AT
Company Registration Number: |  | 12393492 (England and Wales)

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Directors' Report Period Ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The directors shown below have held office during the whole of the period from 01 February 2025 to 31 January 2026
Richard Trybus

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 14 February 2026
And Signed On Behalf Of The Board By:

Name: Richard Trybus
Status: Director

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Profit and Loss Account

for the Period Ended 31 January 2026

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 1 | 1
Tangible assets: | 5 | 1 | 0
Total fixed assets: |  | 2 | 1
Current assets
Stocks: |  | 0 | 0
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 0 ) | ( 0 )
Net current assets (liabilities): |  | 0 | 0
Total assets less current liabilities: |  | 2 | 1
Creditors: amounts falling due after more than one year: | 8 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 2 | 1

The notes form part of these financial statements

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 2 | 1
Revaluation reserve: |  | 0 | 0
Profit and loss account: |  | 0 | 0
Shareholders funds: |  | 2 | 1

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.

For the year ending 31 January 2026 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 14 February 2026
And Signed On Behalf Of The Board By:

Name: Richard Trybus
Status: Director

The notes form part of these financial statements

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 1 | 1

  Company is Dormant

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Intangible assets

| Goodwill | Total
--- | --- | ---
Cost | £ | £
At 01 February 2025 | - | 1
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2026 | - | 1
Amortisation |  |
Amortisation at 01 February 2025 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
Amortisation at 31 January 2026 | - | -
Net book value |  |
Net book value at 31 January 2026 | - | 1
Net book value at 31 January 2025 | - | 1

Company is dormant. Only filling this out as i have received a letter from HMRC

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 February 2025 | 1 | 1
Additions | 1 | 1
Disposals | ( 1 ) | ( 1 )
Revaluations | 1 | 1
Transfers | 1 | 1
At 31 January 2026 | 3 | 3
Depreciation |  |
At 01 February 2025 | 1 | 1
Charge for year | 1 | 1
On disposals | ( 1 ) | ( 1 )
Other adjustments | 1 | 1
At 31 January 2026 | 2 | 2
Net book value |  |
At 31 January 2026 | 1 | 1
At 31 January 2025 | 0 | 0

Company is dormant

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Debtors

| 2026 £ | 2025 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0
Debtors due after more than one year: | 0 | 0

Company is dormant

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7.Creditors: amounts falling due within one year note

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

Company is Dormant

# CASS - COMPLIANCE AND ADVISORY SAFETY SERVICES LTD.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 8.Creditors: amounts falling due after more than one year

| 2026 £ | 2025 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

Company is Dormant