IRIS Accounts Production v26.1.10.61 13162732 Board of Directors 1.2.25 31.1.26 31.1.26 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13162732 2025-01-31 13162732 2026-01-31 13162732 2025-02-01 2026-01-31 13162732 2024-01-31 13162732 2024-02-01 2025-01-31 13162732 2025-01-31 13162732 ns15:EnglandWales 2025-02-01 2026-01-31 13162732 ns14:PoundSterling 2025-02-01 2026-01-31 13162732 ns10:Director1 2025-02-01 2026-01-31 13162732 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13162732 ns10:SmallEntities 2025-02-01 2026-01-31 13162732 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13162732 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 13162732 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 13162732 ns10:FullAccounts 2025-02-01 2026-01-31 13162732 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 13162732 ns10:OrdinaryShareClass2 2025-02-01 2026-01-31 13162732 ns10:Director2 2025-02-01 2026-01-31 13162732 ns10:RegisteredOffice 2025-02-01 2026-01-31 13162732 ns5:CurrentFinancialInstruments 2026-01-31 13162732 ns5:CurrentFinancialInstruments 2025-01-31 13162732 ns5:Non-currentFinancialInstruments 2026-01-31 13162732 ns5:Non-currentFinancialInstruments 2025-01-31 13162732 ns5:ShareCapital 2026-01-31 13162732 ns5:ShareCapital 2025-01-31 13162732 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 13162732 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 13162732 ns5:MotorVehicles 2025-02-01 2026-01-31 13162732 ns5:MotorVehicles 2025-01-31 13162732 ns5:MotorVehicles 2026-01-31 13162732 ns5:MotorVehicles 2025-01-31 13162732 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-01-31 13162732 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-02-01 2026-01-31 13162732 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2026-01-31 13162732 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-01-31 13162732 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 13162732 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 13162732 ns5:DeferredTaxation 2025-01-31 13162732 ns5:DeferredTaxation 2025-02-01 2026-01-31 13162732 ns5:DeferredTaxation 2026-01-31 13162732 ns10:OrdinaryShareClass1 2026-01-31 13162732 ns10:OrdinaryShareClass2 2026-01-31

REGISTERED NUMBER: 13162732 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2026 |

| for |

| Casilo Consultancy Ltd |

| Casilo Consultancy Ltd (Registered number: 13162732) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Casilo Consultancy Ltd |

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | M L Tandoh

| Mrs A Tandoh

| REGISTERED OFFICE: | Crane Court

| 302 London Road

| Ipswich

| Suffolk

| IP2 0AJ

| REGISTERED NUMBER: | 13162732 (England and Wales)

| ACCOUNTANTS: | Knights Lowe Ltd

| Chartered Accountants

| Crane Court

| 302 London Road

| Ipswich

| Suffolk

| IP2 0AJ

| BANKERS: | Starling Bank

| 3rd Floor

| 2 Finsbury Avenue

| London

| EC2M 2PP

| Casilo Consultancy Ltd (Registered number: 13162732) |

Statement of Financial Position

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 42,658 |  | 7,882 |  |

CURRENT ASSETS

Debtors | 5 | 13,824 |  | 11,681 |  |

Cash at bank | 15,673 |  | 17,715 |  |

29,497 |  | 29,396 |  |

CREDITORS

Amounts falling due within one year | 6 | 21,853 |  | 30,693 |  |

NET CURRENT ASSETS/(LIABILITIES) | 7,644 |  | (1,297 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 50,302 |  | 6,585 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (33,224 | ) | - |  |

PROVISIONS FOR LIABILITIES | 9 | (9,244 | ) | (1,802 | ) |

NET ASSETS | 7,834 |  | 4,783 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 7,734 |  | 4,683 |  |

SHAREHOLDERS' FUNDS | 7,834 |  | 4,783 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Casilo Consultancy Ltd (Registered number: 13162732) |

Statement of Financial Position - continued

31 January 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2026 and were signed on its behalf by:

M L Tandoh - Director

| Casilo Consultancy Ltd (Registered number: 13162732) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Casilo Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Motor vehicles | - | 25% on reducing balance

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans with related parties.

| Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Casilo Consultancy Ltd (Registered number: 13162732) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 February 2025 | 22,995 |  |

| Additions | 43,020 |  |

| At 31 January 2026 | 66,015 |  |

| DEPRECIATION

| At 1 February 2025 | 15,113 |  |

| Charge for year | 8,244 |  |

| At 31 January 2026 | 23,357 |  |

| NET BOOK VALUE

| At 31 January 2026 | 42,658 |  |

| At 31 January 2025 | 7,882 |  |

| Casilo Consultancy Ltd (Registered number: 13162732) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 February 2025 | 22,995 |  |

| Additions | 43,020 |  |

| Transfer to ownership | (22,995 | ) |

| At 31 January 2026 | 43,020 |  |

| DEPRECIATION

| At 1 February 2025 | 15,113 |  |

| Charge for year | 8,244 |  |

| Transfer to ownership | (17,084 | ) |

| At 31 January 2026 | 6,273 |  |

| NET BOOK VALUE

| At 31 January 2026 | 36,747 |  |

| At 31 January 2025 | 7,882 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 13,824 |  | 11,681 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 4,392 |  | 9,093 |  |

| Taxation and social security | 12,985 |  | 19,947 |  |

| Other creditors | 4,476 |  | 1,653 |  |

21,853 |  | 30,693 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 33,224 |  | - |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 37,616 |  | 9,093 |  |

| Casilo Consultancy Ltd (Registered number: 13162732) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

9. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 9,244 |  | 1,802 |  |

| Deferred |

| tax |

£ |

| Balance at 1 February 2025 | 1,802 |  |

| Provided during year | 7,442 |  |

| Balance at 31 January 2026 | 9,244 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 75 | Ordinary A | £1 | 75 |  | 75 |  |

| 25 | Ordinary B | £1 | 25 |  | 25 |  |

100 |  | 100 |  |