Registered number: 09943702
Cash For Copy Ltd |
Unaudited Financial Statements |
for the period ended 31 July 2023 |
as at 31 July 2023
2023 | Period ended Mar 2023 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
James Cash
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £174 by James Cash, a director of the company, on 01/04/2023.
During the accounting period the maximum amount repayable to James Cash was £5,616
The following conditions are attached to amount payable to James Cash:
Opening balance 01/04/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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(
5,443
)
(
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3,628
|
0 | 0 | 0 |
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Elizabeth Cash
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,053 made to Elizabeth Cash, a director of the company, on 21/07/2023.
During the accounting period the maximum amount payable by Elizabeth Cash was £1,053
The following conditions are attached to the amount payable by Elizabeth Cash:
Opening balance 01/04/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
4,681
)
(
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3,628
|
0 | 0 | 0 |
(
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 31/07/2023
Approved by the board of directors and signed on behalf of the board,