CASSADYS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08226099

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,915		21,035
Cash at bank and in hand		371		39

		10,286		21,074
Creditors: Amounts Falling Due Within One Year	5	(48,254 )		(62,442 )

NET CURRENT ASSETS (LIABILITIES)			(37,968 )		(41,368 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(37,968 )		(41,368 )

Creditors: Amounts Falling Due After More Than One Year	6		(38,000 )		(34,185 )

NET LIABILITIES			(75,968 )		(75,553 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(75,969 )		(75,554 )

SHAREHOLDERS' FUNDS			(75,968)		(75,553)

Page 1

Page 2

CASSADYS LIMITED

Balance Sheet (continued)

As At 6 October 2024

For the year ending 6 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kaizad Cassad

Director

26/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CASSADYS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08226099 . The registered office is 5th Floor Holborn Gate, 330 High Holborn, London, WC1V 7QH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	8,525	5,944
Other debtors	1,390	15,091

	9,915	21,035

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	6,698	7,972
Other creditors	3,896	5,700
Taxation and social security	37,660	48,770

	48,254	62,442

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CASSADYS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 6 October 2024

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	38,000	34,185

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1

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