CATHERINE ROBINSON CASHMERE LTD

Company Registration Number:
09420039 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CATHERINE ROBINSON CASHMERE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CATHERINE ROBINSON CASHMERE LTD

Company Information

for the Period Ended 31 March 2025




Director: Catherine Elizabeth Robinson
Registered office: Greys Lodge
Henley Road
Marlow
Buckinghamshire
GBR
SL7 2DQ
Company Registration Number: 09420039 (England and Wales)

CATHERINE ROBINSON CASHMERE LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Catherine Elizabeth Robinson

This report was approved by the board of directors on 1 April 2025
And Signed On Behalf Of The Board By:

Name: Catherine Elizabeth Robinson
Status: Director

CATHERINE ROBINSON CASHMERE LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 740 1,480
Total fixed assets: 740 1,480
Current assets
Stocks: 0 21,816
Debtors: 5 0 1,350
Cash at bank and in hand: 5,140 5,397
Total current assets: 5,140 28,563
Creditors: amounts falling due within one year: 6 ( 3,386 ) ( 11,057 )
Net current assets (liabilities): 1,754 17,506
Total assets less current liabilities: 2,494 18,986
Total net assets (liabilities): 2,494 18,986

The notes form part of these financial statements

CATHERINE ROBINSON CASHMERE LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,394 18,886
Shareholders funds: 2,494 18,986

For the year ending 31 March 2025 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 1 April 2025
And Signed On Behalf Of The Board By:

Name: Catherine Elizabeth Robinson
Status: Director

The notes form part of these financial statements

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 2,960 2,960
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 2,960 2,960
Depreciation
At 01 April 2024 1,480 1,480
Charge for year 740 740
On disposals - -
Other adjustments - -
At 31 March 2025 2,220 2,220
Net book value
At 31 March 2025 740 740
At 31 March 2024 1,480 1,480

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 0 1,350
Total 0 1,350

CATHERINE ROBINSON CASHMERE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 3,386 7,638
Trade creditors 0 1,200
Taxation and social security 2,219
Total 3,386 11,057

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