SC354354falseaccountancy & insurance investigator2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/cd:Director22025-04-012026-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: SC354354

Cass N Co Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

Assured Accounts Ltd

Accountant IFA

9 Marine House

Bents Road

Montrose

Angus

DD10 8PU

Cass N Co Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DIRECTORS

Josephine Coates

David Coates

REGISTERED OFFICE

18 Mallpark Road

Montrose

Angus

DD10 8NS

COMPANY DETAILS

Private company limited by shares registered in SC - Scotland, registered number SC354354

BANKERS

RBS

ACCOUNTANTS

Assured Accounts Ltd

Accountant IFA

9 Marine House

Bents Road

Montrose

Angus

DD10 8PU

Cass N Co Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Cass N Co Ltd

BALANCE SHEET AT 31/03/2026
						2026
		Notes				£
FIXED ASSETS
Tangible assets		3				235
CURRENT ASSETS
Debtors		4		9,779
Cash at bank and in hand				82,515
				92,294
CREDITORS: Amounts falling due within one year		5		4,544
NET CURRENT ASSETS						87,750
TOTAL ASSETS LESS CURRENT LIABILITIES						87,985
CAPITAL AND RESERVES
Called up share capital		6				3
Profit and loss account						87,982
SHAREHOLDERS' FUNDS						87,985
For the year ending 31/03/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/05/2026 and signed on their behalf by
.............................
Josephine Coates
Director

Cass N Co Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 18%

2. EMPLOYEES
				2026
				No.		No.
Average number of employees				1

3. TANGIBLE FIXED ASSETS
		Plant and		Fixtures
		Machinery		and Fittings		Equipment		Total
		£		£		£		£
Cost
At 01/04/2025		11,024		1,605		1,073		13,702
At 31/03/2026		11,024		1,605		1,073		13,702
Depreciation
At 01/04/2025		10,737		1,605		1,073		13,415
For the year		52		-		-		52
At 31/03/2026		10,789		1,605		1,073		13,467
Net Book Amounts
At 31/03/2026		235		-		-		235
At 31/03/2025		287		-		-		287

Cass N Co Ltd

4. DEBTORS				2026
				£
Amounts falling due within one year
Directors current account				9,779
				9,779

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026
				£
UK corporation tax				4,544
				4,544

6. SHARE CAPITAL				2026
				£
Allotted, issued and fully paid:
3 Class 1 shares of £1 each				3
				3