REGISTERED NUMBER: 04332699 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CADISHEAD ACCOUNTANCY SERVICES LIMITED

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTORS:

Mr C Wilkinson

Mr C Farthing

Mr IL Frost

SECRETARIES:

Mr C Wilkinson

Mr IL Frost

REGISTERED OFFICE:

Britannic House

657 Liverpool Road

Irlam

Manchester

M44 5XD

REGISTERED NUMBER:

04332699 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 January 2024 to the date of this report.

The beneficial interests of the directors holding office at 31 December 2024 in the shares of the company, according to the register of directors' interests, were as follows:

31.12.24

1.1.24

Ordinary A shares of £1 each

Mr C Wilkinson

500

500

Mr C Farthing

300

300

Mr IL Frost

500

500

These directors did not hold any beneficial interests in the Ordinary B shares of £1 each.

These directors did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr IL Frost - Director

25 September 2025

FIXED ASSETS

Tangible assets

4

7,793

2,348

CURRENT ASSETS

Debtors

5

206,127

155,643

Cash at bank and in hand

117,418

112,856

323,545

268,499

CREDITORS

Amounts falling due within one year

6

(267,919

)

(209,325

)

NET CURRENT ASSETS

55,626

59,174

TOTAL ASSETS LESS CURRENT LIABILITIES

63,419

61,522

PROVISIONS FOR LIABILITIES

(1,948

)

(587

)

NET ASSETS

61,471

60,935

CAPITAL AND RESERVES

Called up share capital

2,600

2,600

Retained earnings

58,871

58,335

SHAREHOLDERS' FUNDS

61,471

60,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mr C Wilkinson - Director

Mr C Farthing - Director

1.	STATUTORY INFORMATION

Cadishead Accountancy Services 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 represents net invoiced sales for services provided and the sale of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 21 (2023 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

63,312

Additions

9,780

At 31 December 2024

73,092

DEPRECIATION

At 1 January 2024

60,964

Charge for year

4,335

At 31 December 2024

65,299

NET BOOK VALUE

At 31 December 2024

7,793

At 31 December 2023

2,348

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

155,291

110,850

Other debtors

50,836

44,793

206,127

155,643

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

4,400

3,570

Trade creditors

4,161

2,155

Taxation and social security

158,554

133,747

Other creditors

100,804

69,853

267,919

209,325

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

43,512

40,712

Between one and five years

35,568

53,352

79,080

94,064

8.	ULTIMATE CONTROLLING PARTY

The company was under the control of its directors throughout the year.