Company registration number 04102061 (England and Wales)
Cache Instrumentation Limited
Annual Report and Unaudited
Financial Statements
for the year ended 31 March 2025
PAGES FOR FILING WITH REGISTRAR
Cache Instrumentation Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Cache Instrumentation Limited
Statement of financial position
as at 31 March 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,679
2,379
Current assets
Stocks
41,960
44,638
Debtors
79,607
86,290
Cash at bank and in hand
76,083
70,474
197,650
201,402
Creditors: amounts falling due within one year
(93,216)
(107,007)
Net current assets
104,434
94,395
Total assets less current liabilities
106,113
96,774
Capital and reserves
Called up share capital
4
102
102
Profit and loss reserves
106,011
96,672
Total equity
106,113
96,774

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

Cache Instrumentation Limited
Statement of financial position (continued)
as at 31 March 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 7 October 2025 and are signed on its behalf by:
S Briggs
Director
Company Registration No. 04102061
Cache Instrumentation Limited
Notes to the financial statements
for the year ended 31 March 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year and has been derived from the companies principal activity wholly undertaken in the UK. Turnover is recognised on despatch of goods to the customer.

Tangible fixed assets

Tangible fixed assets are initially measured at cost net of depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% reducing balance
Computers
33% reducing balance
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Cache Instrumentation Limited
Notes to the financial statements (continued)
for the year ended 31 March 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
3
3
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2024 and 31 March 2025
7,414
29,436
36,850
Depreciation and impairment
At 1 April 2024
6,697
27,774
34,471
Depreciation charged in the year
143
557
700
At 31 March 2025
6,840
28,331
35,171
Carrying amount
At 31 March 2025
574
1,105
1,679
At 31 March 2024
717
1,662
2,379
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
33
33
33
33
Ordinary D shares of £1 each
3
3
3
3
Ordinary B shares of £1 each
33
33
33
33
Ordinary C shares of £1 each
33
33
33
33
102
102
102
102
5
Company information

Cache Instrumentation Limited is a private company limited by shares incorporated in England and Wales. The registered office is Oakwood House, 332A Horbury Road, Wakefield, West Yorkshire, WF2 8JQ.

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