CASHFLOW ZONE LIMITED

Company Registration Number:
13425905 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CASHFLOW ZONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CASHFLOW ZONE LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Endrit Beqaj
Registered office: 20
Dowells Street
London
England
SE10 9FS
Company Registration Number: 13425905 (England and Wales)

CASHFLOW ZONE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,015,806 705,578
Cash at bank and in hand: 25 2,490
Total current assets: 1,015,831 708,068
Creditors: amounts falling due within one year: 5 ( 63,200 ) ( 36,722 )
Net current assets (liabilities): 952,631 671,346
Total assets less current liabilities: 952,631 671,346
Creditors: amounts falling due after more than one year: 6 ( 904,839 ) ( 625,443 )
Total net assets (liabilities): 47,792 45,903

The notes form part of these financial statements

CASHFLOW ZONE LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 47,791 45,902
Shareholders funds: 47,792 45,903

For the year ending 31 May 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 February 2025
And Signed On Behalf Of The Board By:

Name: Endrit Beqaj
Status: Director

The notes form part of these financial statements

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors


2024
£

2023
£
Trade debtors 4,032 0
Other debtors 1,011,774 705,578
Total 1,015,806 705,578

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 688
Trade creditors 61,671 36,722
Taxation and social security 841
Total 63,200 36,722

CASHFLOW ZONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 904,839 625,443
Total 904,839 625,443