Casa Faia Limited 16035368 true 2024-10-22 2025-10-31 2025-10-31 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true 16035368 2024-10-22 2025-10-31 16035368 2025-10-31 16035368 core:ShareCapital 2025-10-31 16035368 core:CurrentFinancialInstruments 2025-10-31 16035368 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 16035368 bus:SmallEntities 2024-10-22 2025-10-31 16035368 bus:AuditExemptWithAccountantsReport 2024-10-22 2025-10-31 16035368 bus:FilletedAccounts 2024-10-22 2025-10-31 16035368 bus:SmallCompaniesRegimeForAccounts 2024-10-22 2025-10-31 16035368 bus:RegisteredOffice 2024-10-22 2025-10-31 16035368 bus:Director1 2024-10-22 2025-10-31 16035368 bus:EntityHasNeverTraded 2024-10-22 2025-10-31 16035368 bus:PrivateLimitedCompanyLtd 2024-10-22 2025-10-31 16035368 countries:EnglandWales 2024-10-22 2025-10-31 iso4217:GBP xbrli:pure

Registration number: 16035368

Casa Faia Limited
Unaudited Financial Statements
for the Period from 22 October 2024 to 31 October 2025

Casa Faia Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

Casa Faia Limited

(Registration number: 16035368)
Balance Sheet as at 31 October 2025

| Note | 2025 £
Current assets |  |
Debtors | 4 | 6
Capital and reserves |  |
Called up share capital |  | 6
Shareholders' funds |  | 6

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 July 2026 and signed on its behalf by:

......................................... Mr C Arnold Director

Casa Faia Limited

Notes to the Unaudited Financial Statements for the Period from 22 October 2024 to 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
34 Chestnut Avenue
Crosby
Liverpool
L23 2SZ
UK

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Debtors

Current | 2025 £
Other debtors | 6
| 6