JOSEPH CASSON ESTATE AGENCY LIMITED

JOSEPH CASSON ESTATE AGENCY LIMITED
Contents Page
For the year ended 31 January 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

JOSEPH CASSON ESTATE AGENCY LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	137,201	144,691
		137,201	144,691
Current assets
Debtors		7,556	21,017
Cash at bank and in hand		17,416	8,801
		24,972	29,818
Creditors: amount falling due within one year		(149,398)	(125,845)
Net current assets		(124,426)	(96,027)

Total assets less current liabilities		12,775	48,664
Creditors: amount falling due after more than one year		(892)	(22,466)
Provisions for liabilities		0	(9,851)
Net assets		11,883	16,347

Capital and reserves
Profit and loss account		11,883	16,347
Shareholders' funds		11,883	16,347

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 29 May 2026 and were signed by:

-------------------------------
Joseph Casson
Director

1

JOSEPH CASSON ESTATE AGENCY LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

JOSEPH CASSON ESTATE AGENCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10584742, registration address 1 Friarn Lawn , Bridgwater , Somerset , TA6 3LL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 6 (2025 : 4).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2025	240,998	3,400	12,528	256,926
Additions	26,809	-	-	26,809
Disposals	-	-	-	-
At 31 January 2026	267,807	3,400	12,528	283,735
Depreciation
At 01 February 2025	139,444	1,481	5,609	146,534
Charge for year	-	-	-	-
On disposals	-	-	-	-
At 31 January 2026	139,444	1,481	5,609	146,534
Net book values
Closing balance as at 31 January 2026	128,363	1,919	6,919	137,201
Opening balance as at 01 February 2025	133,644	2,399	8,648	144,691

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Ordinary shares of £1.00 each	100		0
	100		0

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