Company registration number 10872474 (England and Wales)
CASHIN & COMPANY (UK) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CASHIN & COMPANY (UK) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
4,546
8,556
Current assets
5
5,763
Prepayments and accrued income
1,443
135
Creditors: amounts falling due within one year
(38,312)
(41,399)
Net current liabilities
(36,864)
(35,501)
Total assets less current liabilities
(32,318)
(26,945)
Creditors: amounts falling due after more than one year
(5,342)
(9,134)
Net liabilities
(37,660)
(36,079)
Capital and reserves
(37,660)
(36,079)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
3

Cashin & Company (UK) Limited is a private company limited by shares, incorporated in England and Wales. The registered office is Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, SO17 1XS.

 

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

CASHIN & COMPANY (UK) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 31 July 2024
..............................................
Mr P C Cashin
Company registration number 10872474 (England and Wales)
CASHIN & COMPANY (UK) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
2024
2023
Notes
£
£
£
£
Fixed assets
4,546
8,556
Current assets
Debtors
1
-
2,544
Prepayments and accrued income
1,443
135
Cash at bank and in hand
5
3,219
1,448
5,898
Creditors: amounts falling due within one year
2
(38,312)
(41,399)
Net current liabilities
(36,864)
(35,501)
Total assets less current liabilities
(32,318)
(26,945)
Creditors: amounts falling due after more than one year
3
(5,342)
(9,134)
Net liabilities
(37,660)
(36,079)
Called up share capital
100
100
Profit and loss account
(37,760)
(36,179)
Capital and reserves
(37,660)
(36,079)
CASHIN & COMPANY (UK) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Debtors
2024
2023
£
£
Trade debtors
-
2,544
2
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
20,622
20,938
Other borrowings
2,815
1,974
Trade creditors
2,880
300
Other taxation and social security
9,208
15,563
Accruals
1,994
1,939
Other creditors
793
685
38,312
41,399
3
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loan account 1
5,342
9,134
5,342
9,134
2024-03-312023-04-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr P C Cashinfalsefalse108724742023-04-012024-03-31108724742024-03-31108724742023-03-3110872474core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3110872474core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3110872474core:Non-currentFinancialInstruments2024-03-3110872474core:Non-currentFinancialInstruments2023-03-31108724742022-04-012023-03-3110872474bus:Director12023-04-012024-03-3110872474bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110872474bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110872474bus:Micro-entities2023-04-012024-03-3110872474bus:AuditExemptWithAccountantsReport2023-04-012024-03-3110872474bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP