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Company Registration No. 10433466 (England and Wales)
CAIXAS CONSULTING LIMITED Unaudited accounts for the year ended 31 October 2025
CAIXAS CONSULTING LIMITED Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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CAIXAS CONSULTING LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
572
-
Current assets
Debtors
5
27,349
4,800
Cash at bank and in hand
140,845
84,132
168,194
88,932
Creditors: amounts falling due within one year
6
(40,153)
(33,805)
Net current assets
128,041
55,127
Net assets
128,613
55,127
Capital and reserves
Called up share capital
1
1
Profit and loss account
128,612
55,126
Shareholders' funds
128,613
55,127
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 15 January 2026 and were signed on its behalf by
Jane Richards Director Company Registration No. 10433466
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CAIXAS CONSULTING LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
CAIXAS CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10433466. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
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
33% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
2,266
Additions
858
At 31 October 2025
3,124
Depreciation
At 1 November 2024
2,266
Charge for the year
286
At 31 October 2025
2,552
Net book value
At 31 October 2025
572
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CAIXAS CONSULTING LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
4,800
Other debtors
27,349
-
27,349
4,800
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,640
3,341
Taxes and social security
29,813
21,198
Loans from directors
-
3,316
Accruals
700
5,950
40,153
33,805
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Loan
(3,315)
97,328
68,747
25,266
(3,315)
97,328
68,747
25,266
Interest on loans is treated in line with H M Revenue & Customs guidance
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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