CASH’S RETAIL LTD

Company Registration Number:
SC729350 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

CASH’S RETAIL LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

CASH’S RETAIL LTD

Company Information

for the Period Ended 30 April 2025




Director: NICOLA CUSHLEY
Registered office: 138 Station Road
Station Road
Blantyre
Glasgow
GB-SCT
G72 9BW
Company Registration Number: SC729350 (Scotland)

CASH’S RETAIL LTD

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The company's principal activity during the period was that of licensed grocers.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
NICOLA CUSHLEY

This report was approved by the board of directors on 15 May 2025
And Signed On Behalf Of The Board By:

Name: NICOLA CUSHLEY
Status: Director

CASH’S RETAIL LTD

Balance sheet

As at 30 April 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 5 5,000 5,000
Tangible assets: 6 3,366 3,240
Total fixed assets: 8,366 8,240
Current assets
Stocks: 9,650 8,180
Cash at bank and in hand: 16,722 12,258
Total current assets: 26,372 20,438
Creditors: amounts falling due within one year: 7 ( 13,229 ) ( 12,723 )
Net current assets (liabilities): 13,143 7,715
Total assets less current liabilities: 21,509 15,955
Total net assets (liabilities): 21,509 15,955

The notes form part of these financial statements

CASH’S RETAIL LTD

Balance sheet continued

As at 30 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 100
Profit and loss account: 21,508 15,855
Shareholders funds: 21,509 15,955

For the year ending 30 April 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 15 May 2025
And Signed On Behalf Of The Board By:

Name: NICOLA CUSHLEY
Status: Director

The notes form part of these financial statements

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 2

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Dividends


2025
£

2024
£
Dividends paid 6,000 5,400

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2024 5,000 5,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2025 5,000 5,000
Amortisation
Amortisation at 01 May 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2025 - -
Net book value
Net book value at 30 April 2025 5,000 5,000
Net book value at 30 April 2024 5,000 5,000

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 May 2024 4,000 4,000
Additions 500 500
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2025 4,500 4,500
Depreciation
At 01 May 2024 760 760
Charge for year 374 374
On disposals - -
Other adjustments - -
At 30 April 2025 1,134 1,134
Net book value
At 30 April 2025 3,366 3,366
At 30 April 2024 3,240 3,240

CASH’S RETAIL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 5,229 4,493
Accruals and deferred income 230
Other creditors 8,000 8,000
Total 13,229 12,723