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REGISTERED NUMBER: 04332699 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CADISHEAD ACCOUNTANCY SERVICES LIMITED

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


CADISHEAD ACCOUNTANCY SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mr C Wilkinson
Mr C Farthing
Mr IL Frost





SECRETARIES: Mr C Wilkinson
Mr IL Frost





REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD





REGISTERED NUMBER: 04332699 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

REPORT OF THE DIRECTORS
for the Year Ended 31 December 2023

The directors present their report with the financial statements of the company for the year ended 31 December 2023.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 January 2023 to the date of this report.

The beneficial interests of the directors holding office at 31 December 2023 in the shares of the company, according to the register of directors' interests, were as follows:

31.12.23 1.1.23
Ordinary A shares of £1 each
Mr C Wilkinson 500 500
Mr C Farthing 300 300
Mr IL Frost 500 500

These directors did not hold any beneficial interests in the Ordinary B shares of £1 each.

These directors did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr IL Frost - Director


9 September 2024

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,348 3,600

CURRENT ASSETS
Debtors 5 155,643 163,040
Cash at bank and in hand 112,856 131,366
268,499 294,406
CREDITORS
Amounts falling due within one year 6 (209,325 ) (236,651 )
NET CURRENT ASSETS 59,174 57,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,522

61,355

PROVISIONS FOR LIABILITIES (587 ) (684 )
NET ASSETS 60,935 60,671

CAPITAL AND RESERVES
Called up share capital 2,600 2,600
Retained earnings 58,335 58,071
SHAREHOLDERS' FUNDS 60,935 60,671

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

BALANCE SHEET - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:




Mr C Wilkinson - Director



Mr C Farthing - Director


CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Cadishead Accountancy Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales for services provided and the sale of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2022 - 21 ) .

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023 61,757
Additions 1,555
At 31 December 2023 63,312
DEPRECIATION
At 1 January 2023 58,157
Charge for year 2,807
At 31 December 2023 60,964
NET BOOK VALUE
At 31 December 2023 2,348
At 31 December 2022 3,600

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Fixtures
and
fittings
£   
COST
At 1 January 2023 8,021
Transfer to ownership (8,021 )
At 31 December 2023 -
DEPRECIATION
At 1 January 2023 6,532
Transfer to ownership (6,532 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 1,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 110,850 119,582
Other debtors 44,793 43,458
155,643 163,040

CADISHEAD ACCOUNTANCY SERVICES LIMITED (REGISTERED NUMBER: 04332699)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,570 2,365
Hire purchase contracts (see note 7) - 646
Trade creditors 2,155 7,228
Taxation and social security 133,747 133,584
Other creditors 69,853 92,828
209,325 236,651

7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.12.23 31.12.22
£    £   
Net obligations repayable:
Within one year - 646

Non-cancellable operating leases
31.12.23 31.12.22
£    £   
Within one year 40,712 39,557
Between one and five years 53,352 73,946
94,064 113,503

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Hire purchase contracts - 646

Assets held subject to hire purchase are secured on the assets to which they relate.

9. ULTIMATE CONTROLLING PARTY

The company was under the control of its directors throughout the year.