CASARTELLI BUILDINGS LIMITED

Company Registration Number:
02659140 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CASARTELLI BUILDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

CASARTELLI BUILDINGS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 56,709 59,959
Total fixed assets: 56,709 59,959
Current assets
Stocks: 7,773,728 7,773,728
Debtors: 4 80,722 68,635
Cash at bank and in hand: 111,762 229,432
Total current assets: 7,966,212 8,071,795
Creditors: amounts falling due within one year: 5 (358,148) (382,579)
Net current assets (liabilities): 7,608,064 7,689,216
Total assets less current liabilities: 7,664,773 7,749,175
Creditors: amounts falling due after more than one year: 6 (3,935,444) (4,065,960)
Total net assets (liabilities): 3,729,329 3,683,215
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 3,728,329 3,682,215
Shareholders funds: 3,729,329 3,683,215

The notes form part of these financial statements

CASARTELLI BUILDINGS LIMITED

Balance sheet statements

For the year ending 31 July 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Cecilia Gillbanks
Status: Director

The notes form part of these financial statements

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 30 36

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 617,371
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 617,371
Depreciation
At 01 August 2024 557,412
Charge for year 3,250
At 31 July 2025 560,662
Net book value
At 31 July 2025 56,709
At 31 July 2024 59,959

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 156,017 156,017 Trade creditors 84,126 90,692 Taxation and social security 82,323 100,188 Other creditors 35,682 35,682

CASARTELLI BUILDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due after more than one year note

Bank loans 1,170,133 1,326,150 Other creditors 2,765,311 2,739,810