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REGISTERED NUMBER: 02555346 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

CASCADE SOFTWARE LIMITED

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASCADE SOFTWARE LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J M Waterfall
Mrs J Waterfall
Miss S L Waterfall
S M Bird
Ms C E Waterfall





REGISTERED OFFICE: Brixbury House Down Lane
Compton
Guildford
Surrey
GU3 1DQ





REGISTERED NUMBER: 02555346 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

Balance Sheet
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,080 14,020

CURRENT ASSETS
Debtors 5 253,022 163,814
Cash at bank and in hand 135,613 171,283
388,635 335,097
CREDITORS
Amounts falling due within one year 6 195,865 167,551
NET CURRENT ASSETS 192,770 167,546
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,850

181,566

CAPITAL AND RESERVES
Called up share capital 1,174 1,174
Retained earnings 199,676 180,392
200,850 181,566

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2024 and were signed on its behalf by:





Miss S L Waterfall - Director


CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Cascade Software 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture and fittings 33% on cost

Hire purchase and leasing commitments
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 16 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023 52,282
Additions 7,355
Disposals (86 )
At 31 March 2024 59,551
DEPRECIATION
At 1 April 2023 38,262
Charge for year 13,209
At 31 March 2024 51,471
NET BOOK VALUE
At 31 March 2024 8,080
At 31 March 2023 14,020

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 247,168 160,668
Prepayments 5,854 3,146
253,022 163,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 8,057 6,733
Tax 20,577 14,254
Social security and other taxes 98,411 82,322
Other creditors 1,999 1,929
Accrued expenses 66,821 62,313
195,865 167,551