CASHFLO (UK) LIMITED

Company Registration Number:
03368229 (England and Wales)

Unaudited micro entity accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

CASHFLO (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CASHFLO (UK) LIMITED

Company Information

for the Period Ended 05 April 2024




Director: Rosemary Bushell
Registered office: 214
Netherton Road
Worksop
England
S80 2SF
Company Registration Number: 03368229 (England and Wales)

CASHFLO (UK) LIMITED

Directors' Report Period Ended 05 April 2024

The directors present their report with the financial statements of the company for the period ended 05 April 2024

Principal Activities

The Principal activities of the company were to provide book-keeping and accounting services

Political and charitable donations

No political or charitable donations were made in the accounting period

Company policy on the employment of disabled persons

It is the company's policy to give employment to the disabled whenever possible

Directors

The directors shown below have held office during the whole of the period from 06 April 2023 to 05 April 2024
Rosemary Bushell

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Rosemary Bushell
Status: Director

CASHFLO (UK) LIMITED

Balance sheet

As at 05 April 2024


2024
£

2023
£
Called up share capital not paid: 1,000 1,000
Fixed Assets: 28 28
Total assets less current liabilities: 1,028 1,028
Total net assets (liabilities): 1,028 1,028
Capital and reserves: 1,028 1,028

CASHFLO (UK) LIMITED

Balance sheet continued

For the year ending 5 April 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Rosemary Bushell
Status: Director

The notes form part of these financial statements

CASHFLO (UK) LIMITED

Footnotes to the Financial Statements

for the Period Ended 05 April 2024

  • 1. Employee Information

    Average number of employees: 1

CASHFLO (UK) LIMITED

Footnotes to the Financial Statements

for the Period Ended 05 April 2024

  • 2. Off balance sheet disclosure

    No