Company Registration No. 07710621 (England and Wales)
CASA-D LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
PAGES FOR FILING WITH REGISTRAR
CASA-D LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CASA-D LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2019
31 December 2019
- 1 -
2019
2018
Notes
£
£
£
£
Current assets
Debtors
3
11,384
25,185
Cash at bank and in hand
153,319
113,999
164,703
139,184
Creditors: amounts falling due within one year
4
(11,550)
(10,705)
Net current assets
153,153
128,479
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
153,053
128,379
Total equity
153,153
128,479
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 14 October 2020
Mr M Draws
Director
Company Registration No. 07710621
CASA-D LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019
- 2 -
1
Accounting policies
Company information
Casa-D Limited is a
private
company
limited by shares
incorporated in England and Wales.
The registered office is
180 Great Portland Street, London, W1W 5QZ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Turnover
Turnover represents amounts receivable for publishing royalties net of VAT
.
1.3
Financial instruments
The company
only has basic
financial instruments.
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest
method
.
Basic financial liabilities, including creditors and bank loans, are
initially recognised at transaction price unless the arrangement constitutes a
financing transaction
.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was: 1 (2018-1)
2019
2018
Number
Number
Total
1
1
3
Debtors
2019
2018
Amounts falling due within one year:
£
£
Trade debtors
-
11,501
Other debtors
11,384
13,684
11,384
25,185
CASA-D LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2019
- 3 -
4
Creditors: amounts falling due within one year
2019
2018
£
£
Trade creditors
1,229
509
Corporation tax
5,573
4,605
Other taxation and social security
1,950
2,588
Other creditors
2,798
3,003
11,550
10,705