CAGE Technologies Limited Filleted Accounts Cover
CAGE Technologies Limited
Company No. 10199434
Unaudited Accounts
31 May 2025
CAGE Technologies Limited Balance Sheet Registrar
at
31 May 2025
Company No.
10199434
2025
2024
£
£
Fixed assets
13,923-
Current assets
481,190262,562
Prepayments and accrued income
91077,204
Creditors: Amounts falling due within one year
(18,641)
(72,754)
Net current assets
463,459267,012
Total assets less current liabilities
477,382267,012
Creditors: Amounts falling due after more than one year
-
(405,000)
Accruals and deferred income
(5,004)
(11,054)
472,378
(149,042)
Capital and reserves
472,378
(149,042)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
9
6
3
General information
CAGE Technologies Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
10199434
Its registered office is:
Hill House Farm
Lancaster Road
Cockerham
Lancaster
LA2 0DZ
For the year ended 31 May 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 August 2025 and signed on its behalf by:
P.F. Andrews - Director
CAGE Technologies Limited1019943431 May 202501 June 2024false28 August 2025BTCSoftware AP Solution 2025 12.1.0212.1.02The principal activity of the company during the year under review was other professional, scientific and technical activities not elsewhere classified. 101994342024-06-012025-05-31101994342025-05-31101994342024-05-3110199434core:WithinOneYear2025-05-3110199434core:WithinOneYear2024-05-3110199434core:AfterOneYear2025-05-3110199434core:AfterOneYear2024-05-31101994342023-06-012024-05-3110199434countries:UnitedKingdom2024-06-012025-05-3110199434bus:RegisteredOffice2024-06-012025-05-31101994342024-06-0110199434bus:Micro-entities2024-06-012025-05-3110199434bus:FullAccounts2024-06-012025-05-3110199434bus:AuditExempt-NoAccountantsReport2024-06-012025-05-3110199434bus:Director22024-06-012025-05-3110199434bus:PrivateLimitedCompanyLtd2024-06-012025-05-31iso4217:GBPxbrli:pure