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REGISTERED NUMBER: 02555346 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CASCADE SOFTWARE LIMITED

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CASCADE SOFTWARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J M Waterfall
Mrs J Waterfall
Miss S L Waterfall
S M Bird
Ms C E Waterfall





REGISTERED OFFICE: Brixbury House Down Lane
Compton
Guildford
Surrey
GU3 1DQ





REGISTERED NUMBER: 02555346 (England and Wales)





ACCOUNTANTS: Galloways Accounting Limited
15 West Street
Brighton
East Sussex
BN1 2RL

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 18,715 8,080

CURRENT ASSETS
Debtors 5 213,684 253,022
Cash at bank and in hand 168,986 135,613
382,670 388,635
CREDITORS
Amounts falling due within one year 6 (164,964 ) (195,865 )
NET CURRENT ASSETS 217,706 192,770
TOTAL ASSETS LESS CURRENT LIABILITIES 236,421 200,850

CAPITAL AND RESERVES
Called up share capital 1,174 1,174
Retained earnings 235,247 199,676
236,421 200,850

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





Ms C E Waterfall - Director


CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Cascade Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture and fittings 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024 59,551
Additions 18,444
At 31 March 2025 77,995
DEPRECIATION
At 1 April 2024 51,471
Charge for year 7,809
At 31 March 2025 59,280
NET BOOK VALUE
At 31 March 2025 18,715
At 31 March 2024 8,080

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 205,034 247,168
Other debtors 5,000 -
Prepayments 3,650 5,854
213,684 253,022

CASCADE SOFTWARE LIMITED (REGISTERED NUMBER: 02555346)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 9,827 8,057
Tax 5,888 20,577
Social security and other taxes 109,516 98,411
Other creditors 1,863 1,999
Accrued expenses 37,870 66,821
164,964 195,865