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Company registration number: 10007269
Cache Capital Limited
Unaudited filleted financial statements
28 February 2023
Cache Capital Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cache Capital Limited
Directors and other information
Director Mrs Dita Naik
Secretary Mr Satel Naik (Appointed 10 March 2022)
Mrs Dita Naik (Resigned 10 March 2022)
Company number 10007269
Registered office 8 Froxmere Close
Solihull
England
B91 3XG
Accountants Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
Cache Capital Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Cache Capital Limited
Year ended 28 February 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 28 February 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
28 November 2023
Cache Capital Limited
Statement of financial position
28 February 2023
2023 2022
£ £
Called up share capital not paid 5,000 5,000
_______ _______
Fixed assets 57,077 57,077
_______ _______
Current assets 69,618 69,618
Creditors: amounts falling due within one year ( 22,617) ( 22,077)
_______ _______
Net current assets 47,001 47,541
_______ _______
Total assets less current liabilities 109,078 109,618
Accruals and deferred income ( 300) ( 540)
_______ _______
Net assets 108,778 109,078
_______ _______
Capital and reserves 108,778 109,078
_______ _______
Notes to the financial statements
Cache Capital Limited
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Dita Naik ( 22,077) ( 540) ( 22,617)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Dita Naik ( 20,537) ( 1,540) ( 22,077)
_______ _______ _______
The company did not trade during the year and has not made either a profit or loss.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 November 2023 , and are signed on behalf of the board by:
Mrs Dita Naik
Director
Company registration number: 10007269
The company is a private company limited by shares, registered in England and Wales.