Registered number
01486147
Cash Control Ltd
Filleted Accounts
31 March 2024
Cash Control Ltd
Registered number: 01486147
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 85,450 87,990
Tangible assets 4 9,782 11,012
95,232 99,002
Current assets
Stocks 2,500 2,500
Debtors 5 11,725 23,499
14,225 25,999
Creditors: amounts falling due within one year 6 (59,122) (46,111)
Net current liabilities (44,897) (20,112)
Total assets less current liabilities 50,335 78,890
Creditors: amounts falling due after more than one year 7 (20,143) (50,160)
Net assets 30,192 28,730
Capital and reserves
Called up share capital - 101
Share premium 101 -
Profit and loss account 30,091 28,629
Shareholders' funds 30,192 28,730
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Stewart Buckland
Director
Approved by the board on 25 June 2024
Cash Control Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2023 143,240
Additions 960
At 31 March 2024 144,200
Amortisation
At 1 April 2023 55,250
Provided during the year 3,500
At 31 March 2024 58,750
Net book value
At 31 March 2024 85,450
At 31 March 2023 87,990
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery Motor vehicles Total
£ £ £
Cost
At 1 April 2023 74,923 2,995 77,918
Additions 800 - 800
At 31 March 2024 75,723 2,995 78,718
Depreciation
At 1 April 2023 66,541 365 66,906
Charge for the year 1,375 655 2,030
At 31 March 2024 67,916 1,020 68,936
Net book value
At 31 March 2024 7,807 1,975 9,782
At 31 March 2023 8,382 2,630 11,012
5 Debtors 2024 2023
£ £
Trade debtors 11,037 21,487
Directors current account - 87
Other debtors 688 1,925
11,725 23,499
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 34,754 30,939
Trade creditors 5,191 5,637
Taxation and social security costs 12,292 7,164
Other creditors 6,885 2,371
59,122 46,111
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 20,143 50,160
8 Other information
Cash Control Ltd is a private company limited by shares and incorporated in England. Its registered office is:
6 Salvington Road
Salvington
Worthing
West Sussex
BN13 2HL
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