CASS UK CAPITAL LTD

Company Information
for the year from 1 October 2024 to 30 September 2025


Directors	CASS, Jennifer Louise
	CASS, John Philip


Registered Number	10375415 (England and Wales)

CASS UK CAPITAL LTD

Balance Sheet as at
30 September 2025

	2025 £	2024 £
Assets
Current Assets	219,515	217,796
	219,515	217,796
Capital, Reserves and Liabilities
Capital and reserves	212,031	207,953
Provisions for liabilities	-	260
Creditors amounts falling due within one year	7,484	9,583
	219,515	217,796

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 3 (previous period: 3).

The financial statements were approved and authorised for issue by the Board of Directors on 5 June 2026, and are signed on its behalf by:

CASS, John Philip
Director
Registered Company No. 10375415