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Registered number: 09211656
Cassini Limited
Unaudited Financial Statements
For The Year Ended 30 September 2026
Templeman Financial Limited t/a MyFD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09211656
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,353 5,709
2,353 5,709
CURRENT ASSETS
Debtors 5 188 554
Cash at bank and in hand 205 1,008
393 1,562
Creditors: Amounts Falling Due Within One Year 6 (9,024 ) (5,512 )
NET CURRENT ASSETS (LIABILITIES) (8,631 ) (3,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,278 ) 1,759
NET (LIABILITIES)/ASSETS (6,278 ) 1,759
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (6,288 ) 1,749
SHAREHOLDERS' FUNDS (6,278) 1,759
Page 1
Page 2
For the year ending 30 September 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 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 Richard Armstrong
Director
02/11/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cassini Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09211656 . The registered office is Greetwell Place, 2 Lime Kiln Way, Lincoln, Lincolnshire, LN2 4US.
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. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight Line 33% and 50% at cost
Computer Equipment Straight Line 33% and 50% at cost
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2025 133 26,833 26,966
As at 30 September 2026 133 26,833 26,966
Depreciation
As at 1 October 2025 53 21,204 21,257
Provided during the period 27 3,329 3,356
As at 30 September 2026 80 24,533 24,613
...CONTINUED
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Net Book Value
As at 30 September 2026 53 2,300 2,353
As at 1 October 2025 80 5,629 5,709
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 8 8
VAT 180 546
188 554
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Director's loan account 9,024 5,512
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 10 10
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