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Registration number: 14894232

Cachet Associates Limited

Unaudited Filleted Financial Statements

for the Period from 25 May 2023 to 31 May 2024

 

Cachet Associates Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Cachet Associates Limited

Company Information

Director

C Henley

Registered office

6 Woodpecker Way
West Broyle
Chichester
West Sussex
PO19 3JZ

Accountants

Blue Spire Limited
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cachet Associates Limited
for the Period Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cachet Associates Limited for the period ended 31 May 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cachet Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cachet Associates Limited and state those matters that we have agreed to state to the Board of Directors of Cachet Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cachet Associates Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cachet Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cachet Associates Limited. You consider that Cachet Associates Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Cachet Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Blue Spire Limited
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

18 October 2024

 

Cachet Associates Limited

(Registration number: 14894232)
Balance Sheet as at 31 May 2024

2024
£

Fixed assets

355

Current assets

1,062

Prepayments and accrued income

1,256

Creditors: Amounts falling due within one year

(1,952)

Net current assets

366

Total assets less current liabilities

721

Accruals and deferred income

(720)

 

1

Capital and reserves

1

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
6 Woodpecker Way
West Broyle
Chichester
West Sussex
PO19 3JZ

These financial statements were authorised for issue by the director on 18 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Cachet Associates Limited

(Registration number: 14894232)
Balance Sheet as at 31 May 2024

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 October 2024
 

.........................................
C Henley
Director