Casalana Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16220233

		31 March 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		266
Investment Properties	5		183,424

			183,690
CURRENT ASSETS
Debtors	6	253
Cash at bank and in hand		2,912

		3,165
Creditors: Amounts Falling Due Within One Year	7	(77,668 )

NET CURRENT ASSETS (LIABILITIES)			(74,503 )

TOTAL ASSETS LESS CURRENT LIABILITIES			109,187

Creditors: Amounts Falling Due After More Than One Year	8		(132,870 )

NET LIABILITIES			(23,683 )

CAPITAL AND RESERVES
Called up share capital	10		2
Profit and Loss Account			(23,685 )

SHAREHOLDERS' FUNDS			(23,683)

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Casalana Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company 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 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 Darren Lane Director	Mrs Tamsin Lane Director
16/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Casalana Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16220233 . The registered office is 6 Sunningdale, Grantham, NG31 9PF.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors are continuing to support the company.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Reducing balance

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

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Casalana Ltd

Notes to the Financial Statements (continued)

For the Period 31 January 2025 to 31 March 2026

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 31 January 2025	-
Additions	319

As at 31 March 2026	319

Depreciation
As at 31 January 2025	-
Provided during the period	53

As at 31 March 2026	53

Net Book Value
As at 31 March 2026	266

As at 31 January 2025	-

5. Investment Property

	31 March 2026
	£
Fair Value
As at 31 January 2025	-
Additions	183,424

As at 31 March 2026	183,424

6. Debtors

	31 March 2026
	£
Due within one year
Other debtors	253

7. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Other creditors	77,668

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

	31 March 2026
	£
Bank loans	132,870

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Casalana Ltd

Notes to the Financial Statements (continued)

For the Period 31 January 2025 to 31 March 2026

9. Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured. There is a fixed charge against the assets of the company.

	31 March 2026
	£
Bank loans and overdrafts	132,870

10. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	2

11. Related Party Transactions

During the period ended 31 March 2026 there was an unsecured loan of £18,000 to the company from an intercompany, Lanes Contract Cleaning Ltd, owned by one of the directors. This is an interest free loan. At the balance sheet date £18,000 was outstanding and is presented in other creditors.

Also during the period ended 31 March 2026 there was an unsecured loan of £18,000 to the company from an intercompany, Lanes Window Cleaning Ltd, owned by one of the directors. This is an interest free loan. At the balance sheet date £18,000 was outstanding and is presented in other creditors.

During the period ended 31 March 2026 there was an interest free loan to the company of £41,130 by its directors. At the balance sheet date £40,298 was outstanding and This is presented in other creditors.

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