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Company Registration No. 14038939 (England and Wales)
GO CASHLEZ LTD Unaudited accounts for the year ended 30 April 2025
GO CASHLEZ LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GO CASHLEZ LTD Company Information for the year ended 30 April 2025
Directors
Johny Thevajegan JEYARAJ Andrew Angelow THILAGARAJAN
Company Number
14038939 (England and Wales)
Registered Office
127 Ifield Drive Crawley RH11 0EA United Kingdom
Accountants
VSCT Tax Consultancy Ltd Chartered Certified Accountants and Tax Advisers 406 Brighton Road South Croydon CR2 6AN
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GO CASHLEZ LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,199
1,798
Current assets
Debtors
5
16,074
15,374
Cash at bank and in hand
3,779
14,645
19,853
30,019
Creditors: amounts falling due within one year
6
(21,246)
(22,031)
Net current (liabilities)/assets
(1,393)
7,988
Net (liabilities)/assets
(194)
9,786
Capital and reserves
Called up share capital
100
100
Profit and loss account
(294)
9,686
Shareholders' funds
(194)
9,786
For the year ending 30 April 2025 the company 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by
Johny Thevajegan JEYARAJ Director Company Registration No. 14038939
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GO CASHLEZ LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
GO CASHLEZ LTD is a private company, limited by shares, registered in England and Wales, registration number 14038939. The registered office is 127 Ifield Drive, Crawley, RH11 0EA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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 or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on cost
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GO CASHLEZ LTD Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
2,397
At 30 April 2025
2,397
Depreciation
At 1 May 2024
599
Charge for the year
599
At 30 April 2025
1,198
Net book value
At 30 April 2025
1,199
At 30 April 2024
1,798
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
604
604
Amounts falling due after more than one year
Other debtors
15,470
14,770
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,866
537
Taxes and social security
-
8,404
Other creditors
18,600
11,510
Accruals
780
1,580
21,246
22,031
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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