Company registration number 12980827 (England and Wales)
ANT CAS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
ANT CAS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
-
0
113
Current assets
10,890
12,111
Creditors: amounts falling due within one year
(10,808)
(14,742)
Net current assets/(liabilities)
82
(2,631)
Total assets less current liabilities
82
(2,518)
Net assets/(liabilities)
82
(2,518)
Capital and reserves
82
(2,518)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1
2
Director's loan account

During the year, interest free advances of £10,298 were made to the director and a total of £5,567 was repaid. At the year end 31 October 2025, the director's loan account was overdrawn by £4,731 (2024: £nil). This amount is expected to be repaid within nine months of the year end.

Ant Cas Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 8 Byron Way, Bicester, Oxon, OX26 2YP.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

ANT CAS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 June 2026
Mr A R Castineiras
Director
Company registration number 12980827 (England and Wales)
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