Company registration number 11181596 (England and Wales)
CAS INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
CAS INVESTMENTS LTD
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
31 January 2026
28 February 2025
Notes
£
£
£
£
Current assets
Debtors
100
100
Cash at bank and in hand
53,899
45,449
53,999
45,549
Creditors: amounts falling due within one year
(3,302)
(2,636)
Net current assets
50,697
42,913
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
50,597
42,813
Total equity
50,697
42,913

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 February 2026
C Dias
Director
Company registration number 11181596 (England and Wales)
CAS INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026
31 January 2026
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
2026-01-31 2025-03-01 false false false CCH Software CCH Accounts Production 2025.200 No description of principal activity C Dias 11181596 2025-03-01 2026-01-31 11181596 2026-01-31 11181596 2025-02-28 11181596 core:ShareCapital 2026-01-31 11181596 core:ShareCapital 2025-02-28 11181596 core:RetainedEarningsAccumulatedLosses 2026-01-31 11181596 core:RetainedEarningsAccumulatedLosses 2025-02-28 11181596 bus:Director1 2025-03-01 2026-01-31 11181596 2024-03-01 2025-02-28 11181596 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-01-31 11181596 bus:FRS102 2025-03-01 2026-01-31 11181596 bus:AuditExemptWithAccountantsReport 2025-03-01 2026-01-31 11181596 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-01-31 11181596 bus:FullAccounts 2025-03-01 2026-01-31 xbrli:pure xbrli:shares iso4217:GBP