CAS Construction & Concreting Ltd

Registered number: NI683945

	2026	2025
	£	£
Fixed assets	40,133	23,684

Current assets	107,986	62,512
Creditors: Amounts Falling Due Within One Year	(73,467 )	(51,001 )

NET CURRENT ASSETS	34,519	11,511

TOTAL ASSETS LESS CURRENT LIABILITIES	74,652	35,195

Creditors: Amounts Falling Due After More Than One Year	(44,978 )	(9,265 )
Accruals and deferred income	(180 )	(180 )

NET ASSETS	29,494	25,750

CAPITAL AND RESERVES	29,494	25,750

Notes

1. General Information

CAS Construction & Concreting Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683945 . The registered office is 73 Summerhill Court, Strabane, Tyrone, BT82 9FJ.

2. Average Number of Employees

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

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Sane Stewart

Director

23/10/2026