Registered number
04443864
The Cashflow Resource Limited
Unaudited Filleted Accounts
31 March 2024
The Cashflow Resource Limited
Registered number: 04443864
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 49 66
Current assets 15,564 9,662
Creditors: amounts falling due within one year (11,188) (4,427)
Net current assets 4,376 5,235
Total assets less current liabilities 4,425 5,301
Accruals and deferred income (1,140) (1,068)
Net assets 3,285 4,233
Capital and reserves 3,285 4,233
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 3 Ridley Close, Beaumont Park, Hexham, Northumberland. NE46 2HY.
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 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.
T Monk
Director
Approved on 29 October 2024
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