CASSA CONSULTANCY LIMITED

CASSA CONSULTANCY LIMITED

CASSA CONSULTANCY LIMITED - Company Information

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CASSA CONSULTANCY LIMITED

Company Registration Number:
06761451 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2021

Period of accounts

Start date: 31 March 2020

End date: 29 March 2021

CASSA CONSULTANCY LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2021

Balance sheet
Notes

CASSA CONSULTANCY LIMITED

Balance sheet

As at 29 March 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 325,885 328,693
Investments:   0 0
Total fixed assets: 325,885 328,693
Current assets
Stocks: 0 0
Debtors:   3,410 3,170
Cash at bank and in hand: 1,927 0
Investments:   0 0
Total current assets: 5,337 3,170
Creditors: amounts falling due within one year:   (126,066) (158,565)
Net current assets (liabilities): (120,729) (155,395)
Total assets less current liabilities: 205,156 173,298
Creditors: amounts falling due after more than one year:   (147,245) (115,887)
Provision for liabilities: 0 0
Total net assets (liabilities): 57,911 57,411
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 57,811 57,311
Shareholders funds: 57,911 57,411

The notes form part of these financial statements

CASSA CONSULTANCY LIMITED

Balance sheet statements

For the year ending 29 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 March 2022
and signed on behalf of the board by:

Name: Mr A Sarin
Status: Director

The notes form part of these financial statements

CASSA CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at depreciated cost. No depreciation is recognised in respect of freehold land and buildings as in the judgement of the directors the depreciation charge arising would not be material

CASSA CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2021

2. Employees

2021 2020
Average number of employees during the period 4 10

CASSA CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2021

3. Tangible Assets

Total
Cost £
At 31 March 2020 334,309
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 March 2021 334,309
Depreciation
At 31 March 2020 5,616
Charge for year 2,808
On disposals 0
Other adjustments 0
At 29 March 2021 8,424
Net book value
At 29 March 2021 325,885
At 30 March 2020 328,693

CASSA CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2021

4. Related party transactions

Name of the related party:
Relationship:
Associated company
Description of the Transaction: At 31st March 2021 the company was owed £3,410 by CASSA ltd, a UK incorporated company in which Mr Arvind Sarin and Mrs Sue Sarin are also directors. CASSA ltd and CASSA Consultancy ltd are under common control. No interest is payable on the loan balance, which is repayable on demand.
£
Balance at 31 March 2020 14,590
Balance at 29 March 2021 3,410