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Company registration number:
08878233
Cass Associates London Ltd
Unaudited Filleted Abridged Financial Statements for the year ended
31 March 2026
Cass Associates London Ltd
Abridged Statement of Financial Position
31 March 2026

|  | 2026 | 2025
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 5 | - |  | 1,281 |
Current assets |  |  |  |  |
Debtors |  | 60,100 |  | 167,708 |
Cash at bank and in hand |  | (8,270 | ) | 63,832 |
|  | 51,830 |  | 231,540 |
Creditors: amounts falling due within one year |  | (107,839 | ) | (226,522 | )
Net current (liabilities)/assets |  | (56,009 | ) | 5,018 |
Total assets less current liabilities |  | (56,009 | ) | 6,299 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 1,000 |  | 1,000 |
Profit and loss account |  | (57,009 | ) | 5,299 |
Shareholders (deficit)/funds |  | (56,009 | ) | 6,299 |

For the year ending
31 March 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.

All of the members have consented to the preparation of the abridged statement of financial position for the year ended
31 March 2026
in accordance with Section 444(2A) of the Companies Act 2006.
These
abridged financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
abridged financial statements
were approved by the board of directors and authorised for issue on
18 May 2026
, and are signed on behalf of the board by:

M Diamondi
Director

Company registration number:
08878233
Cass Associates London Ltd
Notes to the Abridged Financial Statements
Year ended
31 March 2026

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Winsor & Newton Building
,
Whitefriars Avenue
,
Harrow
,
HA3 5RN
, England.

## 2 Statement of compliance

These
abridged financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
abridged financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
abridged financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures, fittings and equipment | 25% straight line

## 4 Average number of employees

The average number of persons employed by the company during the year was
5
(2025:
10.00
).

## 5 Fixed assets

| Tangible assets
--- | ---
| £
Cost |  |
At 1 April 2025 and 31 March 2026 | 26,978 |
Depreciation |  |
At 1 April 2025 | 25,697 |
Charge | 1,281 |
At 31 March 2026 | 26,978 |
Carrying amount |  |
At 31 March 2026 | - |
At 31 March 2025 | 1,281 |