Registration number: 01402492

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