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Registration number: 01402492

Casequest Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

Casequest Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Casequest Limited

Company Information

Directors | Mr M Sorrell Mrs C M Sorrell

Company secretary | Mrs C M Sorrell

Registered office | Suite 1 Armcon Business Park London Road South Poynton Stockport Cheshire SK12 1LQ

Accountants | Bright Partnership Limited Suite 1 Armcon Business Park, London Road South Poynton Cheshire SK12 1LQ

Casequest Limited

(Registration number: 01402492)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 412,480 | 422,023
Current assets |  |  |
Debtors | 5 | 1,992 | 1,799
Cash at bank and in hand |  | 495,452 | 609,454
|  | 497,444 | 611,253
Creditors: Amounts falling due within one year | 6 | (271,626) | (460,780)
Net current assets |  | 225,818 | 150,473
Total assets less current liabilities |  | 638,298 | 572,496
Provisions for liabilities |  | (8,528) | (10,441)
Net assets |  | 629,770 | 562,055
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 629,670 | 561,955
Shareholders' funds |  | 629,770 | 562,055

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 April 2026 and signed on its behalf by:

......................................... Mr M Sorrell Director

Casequest Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

These financial statements were authorised for issue by the Board on 8 April 2026.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling, which is the functional currency of the entity.

Turnover

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

Tax

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.

Casequest Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
The residual value of the freehold property is estimated to be significantly higher than cost. The associated depreciation charge is considered to be immaterial.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures & Fittings | 20% Reducing balance
Motor Vehicles | 25% Reducing balance
Computer Equipment | 33% Straight Line

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 21 (2024 - 21).

Casequest Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

4 | Tangible fixed assets

| Land and buildings £ | Plant and machinery etc £ | Total £
Cost or valuation
At 1 December 2024 | 378,367 | 239,029 | 617,396
At 30 November 2025 | 378,367 | 239,029 | 617,396
Depreciation
At 1 December 2024 | - | 195,373 | 195,373
Charge for the year | - | 9,543 | 9,543
At 30 November 2025 | - | 204,916 | 204,916
Carrying amount
At 30 November 2025 | 378,367 | 34,113 | 412,480
At 30 November 2024 | 378,367 | 43,656 | 422,023

5 | Debtors : amounts falling due within one year

Current | 2025 £ | 2024 £
Trade debtors | 1,593 | 1,593
Other debtors | 399 | 206
| 1,992 | 1,799

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 609 | -
Taxation and social security | 46,811 | 41,520
Other creditors | 224,206 | 419,260
| 271,626 | 460,780