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# J M CASSON BUILDING SERVICES LTD

## Company Registration Number:
11145294 (England and Wales)

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

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# J M CASSON BUILDING SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 10 |

# J M CASSON BUILDING SERVICES LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | Jonathan Casson
Registered office: |  | 26 Carr Lane Middleton Morecambe England LA3 3LA
Company Registration Number: |  | 11145294 (England and Wales)

# J M CASSON BUILDING SERVICES LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 8,364 |
Total fixed assets: |  | 8,364 |
Current assets
Debtors: | 6 | 743 | 2,416
Cash at bank and in hand: |  | 4,107 | 4,175
Total current assets: |  | 4,850 | 6,591
Creditors: amounts falling due within one year: | 7 | ( 7,073 ) | ( 6,025 )
Net current assets (liabilities): |  | ( 2,223 ) | 566
Total assets less current liabilities: |  | 6,141 | 566
Total net assets (liabilities): |  | 6,141 | 566

The notes form part of these financial statements

# J M CASSON BUILDING SERVICES LTD

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | 6,131 | 556
Shareholders funds: |  | 6,141 | 566

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 March 2026
And Signed On Behalf Of The Board By:

Name: Jonathan Casson
Status: Director

The notes form part of these financial statements

# J M CASSON BUILDING 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

# J M CASSON BUILDING 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 | 2 | 1

# J M CASSON BUILDING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# J M CASSON BUILDING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Dividends

| 2026 £ | 2025 £
--- | --- | ---
Dividends paid | 8,000 | 13,000

# J M CASSON BUILDING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 February 2025 | - | -
Additions | 10,200 | 10,200
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2026 | 10,200 | 10,200
Depreciation |  |
At 01 February 2025 | - | -
Charge for year | 1,836 | 1,836
On disposals | - | -
Other adjustments | - | -
At 31 January 2026 | 1,836 | 1,836
Net book value |  |
At 31 January 2026 | 8,364 | 8,364
At 31 January 2025 | - | -

# J M CASSON BUILDING SERVICES LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Debtors

| 2026 £ | 2025 £
--- | --- | ---
Trade debtors | 743 | 2,416
Total | 743 | 2,416

# J M CASSON BUILDING 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 £
--- | --- | ---
Trade creditors | 2,850 | 2,850
Taxation and social security | 1,223 | 3,175
Other creditors | 3,000 |
Total | 7,073 | 6,025