Company registration number: 10318799
Unaudited financial statements
for the year ended 30 September 2024
for
Caishen Investments Ltd
Pages for filing with the Registrar
Company registration number: 10318799
Caishen Investments Ltd
Balance sheet
as at 30 September 2024
2024 2023
Note £ £ £ £
Fixed assets
Investments 4 11 11
11 11
Current assets
Debtors 547,418 744,118
Prepayments and accrued income 60,546 60,546
Cash at bank and in hand 10,550 45,442
618,514 850,106
Creditors: amounts falling due within one
year
(403,039) (714,971)
Net current assets 215,475 135,135
Total assets less current liabilities 215,486 135,146
Creditors: Amounts falling due after more
than one year
5 (15,109) (17,949)
NET ASSETS 200,377 117,197
Capital and reserves
Called up share capital 100 100
Profit and loss account 200,277 117,097
TOTAL EQUITY 200,377 117,197
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10318799
Caishen Investments Ltd
Balance sheet - continued
as at 30 September 2024
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr R Sheriff, Director
24 June 2025
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Caishen Investments Ltd
Notes to the financial statements
for the year ended 30 September 2024
1 Company information
Caishen Investments Ltd is a private company registered in England and Wales. Its registered number is 10318799. The company is limited by shares. Its registered office is 42 Lytton Road, Barnet, Hertfordshire, EN5 5BY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
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Caishen Investments Ltd
Notes to the financial statements - continued
for the year ended 30 September 2024
4 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 October 2023 11
At 30 September 2024 11
Net book value
At 30 September 2024 11
At 30 September 2023 11
5 Creditors: amounts falling due after more than five years
2024 2023
£ £
Repayable by instalments
Bank loans 3,947 6,787
6 Related party transactions
At the balance sheet date, the company owed an amount of £23,057 (2023: £21,058) to the director, Mr. R Sheriff.

At the balance sheet date, the company owed an amount of £98,494 (2023: £191,901) to In-Gage Technologies Limited and £29,428 (2023: £29,428) was owed by Caishen Property Limited, both companies in which Mr. R Sheriff has common control.
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