Casalivin Developments Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15614197

		30 April 2026		30 April 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,303		453
Cash at bank and in hand		902,096		904,694

		906,399		905,147
Creditors: Amounts Falling Due Within One Year	5	(936,106 )		(907,388 )

NET CURRENT ASSETS (LIABILITIES)			(29,707 )		(2,241 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(29,707 )		(2,241 )

NET LIABILITIES			(29,707 )		(2,241 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(29,807 )		(2,341 )

SHAREHOLDERS' FUNDS			(29,707)		(2,241)

For the year ending 30 April 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 Neil Burtenshaw

Director

03/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Casalivin Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15614197 . The registered office is Unit 1A , Tamerton Road Industrial Estate , Haxter Wood Chase, Plymouth, PL6 7FR.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	30 April 2026	30 April 2025
	£	£
Due within one year
Other debtors	4,303	453

5. Creditors: Amounts Falling Due Within One Year

	30 April 2026	30 April 2025
	£	£
Trade creditors	3,170	-
Other creditors	931,054	905,495
Taxation and social security	1,882	1,893

	936,106	907,388

6. Share Capital

	30 April 2026	30 April 2025
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

Casalivin Ltd is a company with a common director. During the year Casalivin Ltd made payments of £50,842 on behalf of the company. At 30 April 2026 the company owed £154,226 (2025: £103,384) to Casalivin Ltd. This balance is unsecured, interest-free and repayable on demand.

At 30 April 2026 the company owed £775,403 (2025: £800,611) to the directors of the company, in respect of funds introduced to finance the company's activities. The balance is unsecured, has no fixed date for repayment and is repayble on demand.

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