Casa Sama Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14462868

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		17,608		16,812

			17,608		16,812
CURRENT ASSETS
Debtors	5	10,396		687
Cash at bank and in hand		6,479		17,010

		16,875		17,697
Creditors: Amounts Falling Due Within One Year	6	(75,556 )		(59,244 )

NET CURRENT ASSETS (LIABILITIES)			(58,681 )		(41,547 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(41,073 )		(24,735 )

NET LIABILITIES			(41,073 )		(24,735 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(41,075 )		(24,737 )

SHAREHOLDERS' FUNDS			(41,073)		(24,735)

Page 1

Page 2

Casa Sama Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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

N Rosa-Alscher

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Casa Sama Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14462868 . The registered office is Flat 5, 115 Gloucester Place, London, W1U 6JS.

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. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

There have been no judgements, estimates or assumptions made in the preparation of these financial statements.

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.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are website production costs. It is amortised to profit and loss account over its estimated economic life of 10 years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Other
	£
Cost
As at 1 December 2024	16,812
Additions	796

As at 30 November 2025	17,608

Net Book Value
As at 30 November 2025	17,608

As at 1 December 2024	16,812

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Casa Sama Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	10,396	687

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	31,257	31,257
Other creditors	44,299	27,987

	75,556	59,244

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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