Cashflow Experts Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11015899

CASHFLOW EXPERTS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

CASHFLOW EXPERTS LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		570		843

CURRENT ASSETS

Debtors	6	–	6,000
Cash at bank and in hand		6,309	2,955
		-------	-------
		6,309	8,955

CREDITORS: amounts falling due within one year	7	12,516		12,633
		--------		--------
NET CURRENT LIABILITIES			6,207		3,678
			-------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 5,637)		( 2,835)

CREDITORS: amounts falling due after more than one year	8	7,773	9,573
		--------	--------
NET LIABILITIES		( 13,410)	( 12,408)
		--------	--------

CAPITAL AND RESERVES

Called up share capital	1	1
Profit and loss account	( 13,411)	( 12,409)
	--------	--------
SHAREHOLDERS DEFICIT	( 13,410)	( 12,408)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Director's responsibilities:

- 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 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CASHFLOW EXPERTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 22 December 2025 , and are signed on behalf of the board by:

Mrs D W P Cox
Director

Company registration number: 11015899

CASHFLOW EXPERTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The company currently meets its daily working capital requirements through operating revenues, and financial support from the director and creditors. On this basis, the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	15% reducing balance
Equipment	-	33% straight line

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. TANGIBLE ASSETS

	Fixtures and fittings	Equipment	Total
	£	£	£
Cost
At 1 April 2024 and 31 March 2025	1,047	1,189	2,236
	-------	-------	-------
Depreciation
At 1 April 2024	500	893	1,393
Charge for the year	82	191	273
	-------	-------	-------
At 31 March 2025	582	1,084	1,666
	-------	-------	-------
Carrying amount
At 31 March 2025	465	105	570
	-------	-------	-------
At 31 March 2024	547	296	843
	-------	-------	-------

6. DEBTORS

	2025	2024
	£	£
Other debtors	–	6,000
	----	-------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	1,800	1,800
Trade creditors	1,258	905
Other creditors	9,458	9,928
	--------	--------
	12,516	12,633
	--------	--------

8. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	7,773	9,573
	-------	-------

9. GOING CONCERN

The director has considered the period to 31 December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liabilities as these become payable or be sold as a going concern.