2024-02-01 2025-01-31 10950322 CASH, CURRENCY AND PAYMENTS LIMITED false 10950322 2024-02-01 2025-01-31 10950322 uk-bus:Director1 2024-02-01 2025-01-31 10950322 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10950322 uk-bus:Micro-entities 2024-02-01 2025-01-31 10950322 uk-bus:FullAccounts 2024-02-01 2025-01-31 10950322 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10950322 2024-02-01 10950322 2025-01-31 10950322 2024-01-31 xbrli:pure iso4217:GBP 10950322 2023-02-01 2024-01-31
Company Registration Number: 10950322 (England and Wales)
10950322
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-01-31
false
CASH, CURRENCY AND PAYMENTS LIMITED
The accounts were prepared in accordance with FRS102
The accounts have been audited
Naresh Aggarwal
2024-02-01
CASH, CURRENCY AND PAYMENTS LIMITED
Contents
For the year ended 31 January 2025

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
CASH, CURRENCY AND PAYMENTS LIMITED
Company Information
For the year ended 31 January 2025

Directors Naresh Aggarwal
Urvashi Aggarwal
Company number 10950322
Registered office 31 Cambridge Crescent
Teddington
Middlesex
TW11 8DX
Accountant
DNS Accountants Ltd
Chartered Accountants
Dns House, 382 Kenton Road
Harrow, Middlesex, UK
United Kingdom
HA3 8DP
CASH, CURRENCY AND PAYMENTS LIMITED
Statement of Financial Position
For the year ended 31 January 2025

2025-01-31
2025 2024
£ £
Fixed assets 4,626 4,621
Current assets 21,324 27,617
Creditors: Amounts falling due within one year (80,611) (69,801)
Net current assets/(liabilities) (59,287) (42,184)
Total assets less current liabilities (54,662) (37,563)
Provisions for liabilities (2,000) (2,000)
Net assets/(liabilities) (56,662) (39,563)
Capital and reserves (56,662) (39,563)
(1) General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 31 Cambridge Crescent, Teddington, Middlesex, TW11 8DX.

(2) Average number of employees
During the year, the average number of employees including director was 0 (2024:0).
For the year ending 31/01/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • For the year ending 31 January 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. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board of directors on 07 August 2025 and signed on behalf of the board by: 2025-08-07
.............................
Naresh Aggarwal (Director)
Company registration number. 10950322