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Company Registration No. 12319062 (England and Wales)
CASH STORE LTD Unaudited accounts for the year ended 30 November 2025
CASH STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASH STORE LTD Company Information for the year ended 30 November 2025
Director
Claudiu-Loredan Olariu
Company Number
12319062 (England and Wales)
Registered Office
235A DEWSBURY ROAD LEEDS LS11 5HZ UNITED KINGDOM
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CASH STORE LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,291
20,581
Current assets
Inventories
9,500
3,500
Cash at bank and in hand
12,199
17,121
21,699
20,621
Creditors: amounts falling due within one year
5
(24,367)
(32,533)
Net current liabilities
(2,668)
(11,912)
Net assets
7,623
8,669
Capital and reserves
Share premium
1
1
Profit and loss account
7,622
8,668
Shareholders' funds
7,623
8,669
For the year ending 30 November 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 his 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 18 March 2026 and were signed on its behalf by
Claudiu-Loredan Olariu Director Company Registration No. 12319062
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CASH STORE LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CASH STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 12319062. The registered office is 235A DEWSBURY ROAD, LEEDS, LS11 5HZ, 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.
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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
60,285
At 30 November 2025
60,285
Depreciation
At 1 December 2024
39,704
Charge for the year
10,290
At 30 November 2025
49,994
Net book value
At 30 November 2025
10,291
At 30 November 2024
20,581
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
22,199
30,199
Taxes and social security
2,168
2,334
24,367
32,533
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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