1 March 2025 false No description of principal activity Taxfiler 2024.6 14644451business:PrivateLimitedCompanyLtd2025-03-012026-02-28 146444512025-02-28 146444512025-03-012026-02-28 14644451business:AuditExempt-NoAccountantsReport2025-03-012026-02-28 14644451business:FilletedAccounts2025-03-012026-02-28 146444512026-02-28 14644451business:Director12025-03-012026-02-28 146444512025-02-28 14644451core:AfterOneYear2026-02-28 14644451core:AfterOneYear2025-02-28 14644451core:ShareCapitalcore:PreviouslyStatedAmount2026-02-28 14644451core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 14644451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-02-28 14644451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 14644451core:PreviouslyStatedAmount2026-02-28 14644451core:PreviouslyStatedAmount2025-02-28 14644451business:SmallEntities2025-03-012026-02-28 14644451countries:EnglandWales2025-03-012026-02-28 14644451core:ComputerEquipment2025-02-28 14644451core:ComputerEquipment2025-03-012026-02-28 14644451core:ComputerEquipment2026-02-28 146444512024-03-012025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 14644451 (England and Wales)
Cashflow Castle Limited Unaudited accounts for the year ended 28 February 2026
Cashflow Castle Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cashflow Castle Limited Company Information for the year ended 28 February 2026
Director
Fahad ILYAS
Company Number
14644451 (England and Wales)
Accountants
Bismil Accountants Certified Accountants and Tax Advisors Challenge House 616 Mitcham Road Croydon CR0 3AA
- 3 -
Cashflow Castle Limited Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
950 
- 
Current assets
Cash at bank and in hand
- 
100 
Net current assets
- 
100 
Total assets less current liabilities
950 
100 
Creditors: amounts falling due after more than one year
5
(339)
- 
Net assets
611 
100 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
511 
- 
Shareholders' funds
611 
100 
For the year ending 28 February 2026 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 8 June 2026 and were signed on its behalf by
Fahad ILYAS Director Company Registration No. 14644451
- 4 -
Cashflow Castle Limited Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Cashflow Castle Limited is a private company, limited by shares, registered in England and Wales, registration number 14644451.
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2025
- 
Additions
950 
At 28 February 2026
950 
Depreciation
At 28 February 2026
- 
Net book value
At 28 February 2026
950 
5
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Loans from directors
339 
- 
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 5 -