Company Registration No. 05778061 (England and Wales)
Cashtec Ltd
Unaudited accounts
for the year ended 31 March 2024
Cashtec Ltd
Company Information
for the year ended 31 March 2024
Directors
J Whittingham
H Whittingham
Company Number
05778061 (England and Wales)
Registered Office
14 Mill Lane Trade Park
Mill Lave
Liverpool
L13 4BF
United Kingdom
Accountants
Thames Bridge Accountants
60 Oak Tree Road
Marlow
Buckinghamshire
SL7 3EQ
Cashtec Ltd
Statement of Financial Position
as at 31 March 2024
Current assets
696,103
651,981
Prepayments and accrued income
2,799
2,777
Creditors: amounts falling due within one year
(180,573)
(176,745)
Net current assets
518,329
478,013
Total assets less current liabilities
519,094
479,033
Accruals and deferred income
(875)
(17,570)
Net assets
518,219
461,463
Capital and reserves
518,219
461,463
Cashtec Ltd is a private company, limited by shares, registered in England and Wales, registration number 05778061. The registered office is 14 Mill Lane Trade Park, Mill Lave, Liverpool, L13 4BF, United Kingdom.
2 Average number of employees
During the year the average number of employees was 4 (2023: 4).
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 October 2024
J Whittingham
Director
Company Registration No. 05778061