Company No: 11341065 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Current assets
Debtors	3	31,040		43,398
Cash at bank and in hand		2,824		5,932
		33,864		49,330
Creditors: amounts falling due within one year	4	( 61,386)		( 68,207)
Net current liabilities		(27,522)		(18,877)
Total assets less current liabilities		(27,522)		(18,877)
Net liabilities		( 27,522)		( 18,877)
Capital and reserves
Called-up share capital	5	29		29
Profit and loss account		( 27,551 )		( 18,906 )
Total shareholder's deficit		( 27,522)		( 18,877)

For the financial year ending 24 March 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 member has not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Casa (Bournemouth Road) Limited (registered number: 11341065) were approved and authorised for issue by the Director on 22 October 2026. They were signed on its behalf by:

G Woolliss Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Casa (Bournemouth Road) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is 145-151 Bournemouth Road, Poole, Dorset. BH14 9BQ.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover comprises the fair value of the consideration received or receivable in respect of maintenance contributions and levies in the ordinary course of the company's activities.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2026		2025
	£		£
Trade debtors	18,019		28,892
Prepayments	2,595		1,611
Other debtors	10,426		12,895
	31,040		43,398

4. Creditors: amounts falling due within one year

	2026		2025
	£		£
Accruals	9,940		4,357
Other creditors	51,446		63,850
	61,386		68,207

5. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
29 Ordinary shares of £ 1.00 each	29		29