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2022-01-01 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10398008 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 10398008 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 10398008 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 10398008 dpl-frs:Item8 2022-01-01 2022-12-31 10398008 dpl-frs:Item8 2021-12-31 10398008 dpl-frs:Item8 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10398008 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 10398008 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 10398008 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 10398008 dpl-frs:Item9 2022-01-01 2022-12-31 10398008 dpl-frs:Item9 2021-12-31 10398008 dpl-frs:Item9 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10398008 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 10398008 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2022-12-31 10398008 dpl-frs:Item12 2022-01-01 2022-12-31 10398008 dpl-frs:Item12 2021-12-31 10398008 dpl-frs:Item12 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 10398008 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10398008 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 10398008 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 10398008 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 10398008 1 2022-01-01 2022-12-31 10398008 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 10398008
Mccash Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants
30 North Street
Keighley
BD21 3SE
Balance Sheet
Registered number: 10398008
2023 2022
£ £
Fixed assets 635 846
Current assets 20,091 6,100
Creditors: Amounts Falling Due Within One Year (10,895 ) (5,910 )
NET CURRENT ASSETS 9,196 190
TOTAL ASSETS LESS CURRENT LIABILITIES 9,831 1,036
Accruals and deferred income (1,188 ) (990 )
NET ASSETS 8,643 46
CAPITAL AND RESERVES 8,643 46

Notes

1. General Information
Mccash Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10398008 . The registered office is The Hollins, Skipton Road, Ilkley, West Yorkshire, LS29 9RW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Christopher McCash 924 - 924 - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Christopher McCash
Director
29th March 2024