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CASHTRAK LIMITED

Registered Number
10637663
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2024

CASHTRAK LIMITED
Company Information
for the period from 1 March 2023 to 28 February 2024

Directors

WEBB, Carol
WEBB, Keith

Registered Address

2 Wormsley Crescent
Stokenchurch
HP14 3TS

Registered Number

10637663 (England and Wales)
CASHTRAK LIMITED
Balance Sheet as at
28 February 2024

2024
£

2023
£

Assets
Fixed Assets56,9756,314
Current Assets55,74038,496
Prepayments and accrued income13,2155,488
125,93050,298
Capital, Reserves and Liabilities
Capital and reserves54,9089,674
Provisions for liabilities-2,055
Creditors amounts falling due within one year71,02225,767
Accruals and deferred income-12,802
125,93050,298
The financial statements were approved and authorised for issue by the Board of Directors on 24 November 2024, and are signed on its behalf by:
WEBB, Carol
Director
Registered Company No. 10637663