Registration number: 05831093

Cashtrac Ltd

trading as Cashtrac Accountancy Services

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Cashtrac Ltd

trading as Cashtrac Accountancy Services

Company Information

Director

K King

Registered office

15 Westgate House Westgate Street Gloucester Gloucestershire GL1 2RU

Accountants

Cashtrac Acountancy Services 15 Westgate House Westgate Street Gloucester Gloucestershire GL1 2RU

Cashtrac Ltd

trading as Cashtrac Accountancy Services

(Registration number: 05831093)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	1,312	1,142
Current assets	13,247	21,222
Prepayments and accrued income	1,414	1,248
Creditors: Amounts falling due within one year	(6,832)	(12,678)
Net current assets	7,829	9,792
Total assets less current liabilities	9,141	10,934
Accruals and deferred income	(248)	(312)
	8,893	10,622
Capital and reserves	8,893	10,622

1	General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
15 Westgate House
Westgate Street
Gloucester
Gloucestershire
GL1 2RU
United Kingdom

These financial statements were authorised for issue by the director on 28 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

For the financial 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:

Cashtrac Ltd

trading as Cashtrac Accountancy Services

(Registration number: 05831093)
Balance Sheet as at 31 March 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 December 2025
 

......................................... K King Director