| CASH FLOW ACADEMY LIMITED |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of CASH FLOW ACADEMY LIMITED for the year ended 31 July 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CASH FLOW ACADEMY LIMITED for the year ended 31 July 2025 which comprise of the Profit and Loss Account and the Balance Sheet from the company’s accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance |
| Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF. |
|
| Key Business Consultants LLP |
| Chartered Accountants |
| 13 Whitchurch Lane |
| Edgware |
| HA8 6JZ |
|
| 23 June 2026 |
|
| CASH FLOW ACADEMY LIMITED |
| Registered number: |
14986664 |
| Balance Sheet |
| as at 31 July 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Fixed assets |
|
|
|
- |
|
|
492 |
| Current assets |
|
|
30,641 |
|
|
19,377 |
| Creditors: amounts falling due within one year |
|
|
(2,343) |
|
|
(3,321) |
| Net current assets |
|
|
|
28,298 |
|
|
16,056 |
| Total assets less current liabilities |
|
|
|
28,298 |
|
|
16,548 |
| Accruals and deferred income |
|
|
|
(4,000) |
|
|
(1,895) |
| Net assets |
|
|
|
24,298 |
|
|
14,653 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
24,298 |
|
|
14,653 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| The company is a private company limited by shares and incorporated in England. Its registered office is 13 Whitchurch Lane, Edgware, HA8 6JZ. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr M Liberatore |
| Director |
| Approved by the board on 23 June 2026 |