CASHFLOW AI LTD

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	BROOKE, Peter Raymond


Registered Number	12528497 (England and Wales)

CASHFLOW AI LTD

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	2,036	2,715

Current Assets	714	127,851
Creditors amounts falling due within one year	(1,382)	(6,563)
Net current assets (liabilities)	(668)	121,288

Total assets less current liabilities	1,368	124,003

Net assets (liabilities)	1,368	124,003
Capital and reserves	1,368	124,003

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Director on 23 December 2025, and are signed on its behalf by:

BROOKE, Peter Raymond
Director
Registered Company No. 12528497