CASHEO LIMITED

Company Registration Number:
13454254 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CASHEO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASHEO LIMITED

Company Information

for the Period Ended 30 June 2023




Registered office: Casheo Ltd
13 Freeland Park
Wareham Road
Poole
Dorset
England
BH16 6FA
Company Registration Number: 13454254 (England and Wales)

CASHEO LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


2023
£
13 months to
30 Jun 2022
£
Turnover 18,396 29,735
Cost of Materials ( 11,907 ) ( 17,302 )
Other charges ( 7,712 ) ( 11,676 )
Tax on Profit - ( 143 )
Profit or (Loss) for Period ( 1,223 ) 614

CASHEO LIMITED

Balance sheet

As at 30 June 2023


2023
£
13 months to
30 Jun 2022
£
Current assets: 2 2,168
Creditors: amounts falling due within one year: ( 469 ) ( 1,416 )
Net current assets (liabilities): ( 467 ) 752
Total assets less current liabilities: ( 467 ) 752
Total net assets (liabilities): ( 467 ) 752
Capital and reserves: ( 467 ) 752

CASHEO LIMITED

Balance sheet continued

For the year ending 30 June 2023 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 March 2024
And Signed On Behalf Of The Board By:

Name: Toby Mardles
Status: Director

Name: Jaiden Charles
Status: Director

The notes form part of these financial statements

CASHEO LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Employee Information

    Average number of employees: 2

CASHEO LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Off balance sheet disclosure

    No