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Company Registration No. SC628189 (Scotland)

CASHEL REPRESENTATION LIMITED
Annual Report and Statement of Accounts
For the Period from 01 October 2024 to 30 September 2025

## CASHEL REPRESENTATION LIMITED

### Annual report and statement of accounts for the period ending 30/09/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## CASHEL REPRESENTATION LIMITED

### Financial statement for the period ended 30/09/2025

#### Company Information

1 Statutory Information
Company Number | SC628189
Registered Office | 39 COMMERCIAL STREET
| EDINBURGH
| EH6 6JD
2 Directors
Directors who held office during the period were:
James AITKEN
3 Principal Activity
Providing Representation to business in the Events and Incentive Travel Sector

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 4
2024 | 4

## CASHEL REPRESENTATION LIMITED

### Financial statement for the period ended 30/09/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 5,216 |  |  |  | 5,003
Current Assets |  | 65,010 |  |  |  | 37,734 |  |
Prepayment and accrued Income |  | - |  |  |  | 7,115 |  |
Creditors: amounts falling due within one year |  | (39,508) |  |  |  | (24,233) |  |
Net Current Assets |  |  |  | 25,502 |  |  |  | 20,616
Total assets less current liabilities |  |  |  | 30,718 |  |  |  | 25,619
Creditors: amounts falling due after one year |  |  |  | (21,178) |  |  |  | (26,585)
Net Assets |  |  |  | 9,540 |  |  |  | (966)
Capital and reserves |  |  |  | 9,540 |  |  |  | (966)

For the period ending 30/09/2025 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 24 January 2026
James Aitken
Company Registration No. SC628189