CASCADA ENTERPRISE LIMITED

Company Registration Number:
04409884 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CASCADA ENTERPRISE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CASCADA ENTERPRISE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 75,321 69,809
Total fixed assets: 75,321 69,809
Current assets
Stocks: 123,123 121,698
Debtors:   554,784 469,000
Cash at bank and in hand: 15,499 21,823
Total current assets: 693,406 612,521
Creditors: amounts falling due within one year:   (519,883) (353,435)
Net current assets (liabilities): 173,523 259,086
Total assets less current liabilities: 248,844 328,895
Creditors: amounts falling due after more than one year:   (227,244) (291,038)
Total net assets (liabilities): 21,600 37,857
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,500 37,757
Shareholders funds: 21,600 37,857

The notes form part of these financial statements

CASCADA ENTERPRISE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2024
and signed on behalf of the board by:

Name: Leonardo Gonzalez
Status: Director

The notes form part of these financial statements

CASCADA ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASCADA ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 45 47

CASCADA ENTERPRISE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 118,533
Additions 16,072
At 31 March 2024 134,605
Depreciation
At 01 April 2023 48,724
Charge for year 16,534
Other adjustments (5,974)
At 31 March 2024 59,284
Net book value
At 31 March 2024 75,321
At 31 March 2023 69,809