Company registration number 08055249 (England and Wales)
THE CASH EXCHANGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
THE CASH EXCHANGE LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
34,723
26,554
Current assets
82,484
35,541
Creditors: amounts falling due within one year
(49,388)
(26,848)
Net current assets
33,096
8,693
Total assets less current liabilities
67,819
35,247
Creditors: amounts falling due after more than one year
(30,927)
(30,126)
Provisions for liabilities
(6,597)
(5,046)
Net assets
30,295
75
Capital and reserves
30,295
75
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
4
4

The Cash Exchange Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH.

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 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.

The 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 in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

THE CASH EXCHANGE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MAY 2025
31 May 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 29 November 2025 and are signed on its behalf by:
Mr Dave Arnott
Mr Sam Arnott
Director
Director
Company registration number 08055249 (England and Wales)
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