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Registered Number: 12757073
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 31 July 2023

for

CAZCADE HOLDINGS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Tangible fixed assets 2 12,503    14,709 
Financial assets 3 5,083    5,083 
17,586    19,792 
 
Current assets
Inventories 4,000    167,346 
Debtors 862,469    854,316 
Cash at bank and in hand 108,617    54,076 
975,086    1,075,738 
Creditors: amount falling due within one year (1,026,751)   (1,062,805)
Net current assets (51,665)   12,933 
 
Total assets less current liabilities (34,079)   32,725 
Provisions for liabilities (1,151)   (1,151)
Net assets (35,230)   31,574 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account (35,330)   31,474 
Shareholders fund (35,230)   31,574 
 
For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Ajay Mehta
Director

Date approved: 04 June 2024
1
Statutory Information
CAZCADE HOLDINGS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12757073, registration address 71-75 Shelton Street, London, Greater London, WC2H 9JQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Fixtures and fittings   Total
  £   £
At 01 August 2022 17,305    17,305 
Additions  
Disposals  
At 31 July 2023 17,305    17,305 
Depreciation
At 01 August 2022 2,596    2,596 
Charge for year 2,206    2,206 
On disposals  
At 31 July 2023 4,802    4,802 
Net book values
Closing balance as at 31 July 2023 12,503    12,503 
Opening balance as at 01 August 2022 14,709    14,709 

3.

Financial assets

Cost or Valuation Shares in group undertakings   Total
  £   £
At 01 August 2022 5,083    5,083 
Additions  
Disposals  
At 31 July 2023 5,083    5,083 
4.

Average number of employees

Average number of employees during the year was 0  (2022: 0).
2