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Company Registration No. 10594643 (England and Wales)
Cashflow Entrepreneurs Ltd Unaudited accounts for the year ended 29 February 2024
Cashflow Entrepreneurs Ltd Unaudited accounts Contents
Page
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Cashflow Entrepreneurs Ltd Company Information for the year ended 29 February 2024
Directors
Dirk Adrianus De Kloe Hazel Emma De Kloe
Company Number
10594643 (England and Wales)
Registered Office
45 Alexandra Corniche Hythe CT21 5RW England
Accountants
S G Accountancy (UK) Ltd COLLEGE GREEN STATION ROAD Crymych Pembrokeshire SA41 3RL
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Cashflow Entrepreneurs Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34 
34 
Current assets
Debtors
3,671 
3,671 
Cash at bank and in hand
160 
289 
3,831 
3,960 
Creditors: amounts falling due within one year
(14,662)
(13,862)
Net current liabilities
(10,831)
(9,902)
Net liabilities
(10,797)
(9,868)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(10,801)
(9,872)
Shareholders' funds
(10,797)
(9,868)
For the year ending 29 February 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by
Dirk Adrianus De Kloe Director Company Registration No. 10594643
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Cashflow Entrepreneurs Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Cashflow Entrepreneurs Ltd is a private company, limited by shares, registered in England and Wales, registration number 10594643. The registered office is 45 Alexandra Corniche, Hythe, CT21 5RW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
95 
At 29 February 2024
95 
Depreciation
At 1 March 2023
61 
At 29 February 2024
61 
Net book value
At 29 February 2024
34 
At 28 February 2023
34 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1 
1 
Amounts falling due after more than one year
Other debtors
3,670 
3,670 
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Cashflow Entrepreneurs Ltd Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
14,572 
13,777 
Accruals
90 
85 
14,662 
13,862 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares C1 of £1 each
2 
2 
1 Class A Share of £1 each
1 
1 
1 Class B Share of £1 each
1 
1 
4 
4 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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