Company registration number 07400145 (England and Wales)
DON'T STASH IT CASH IT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
DON'T STASH IT CASH IT LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF DON'T STASH IT CASH IT LTD
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Don't Stash It Cash It Ltd for the year ended 31 October 2025, which comprise 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.html.

Our work has been undertaken solely to prepare for your approval the financial statements of Don't Stash It Cash It Ltd and state those matters that we have agreed to state to the b oard of d irectors of Don't Stash It Cash It Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Don't Stash It Cash It Ltd and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that Don't Stash It Cash It Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Don't Stash It Cash It Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Don't Stash It Cash It Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN
27 July 2026
DON'T STASH IT CASH IT LTD
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
2,300
1,842
Current assets
761
568
Creditors: amounts falling due within one year
(2,858)
(2,006)
Net current liabilities
(2,097)
(1,438)
Total assets less current liabilities
203
404
Net assets
203
404
Capital and reserves
203
404
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
1
1

Don't Stash It Cash It Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 25 Vernon Terrace, Sheffield, South Yorkshire, S10 5GJ.

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

DON'T STASH IT CASH IT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 27 July 2026
Mr D B Mahoney
Director
Company registration number 07400145 (England and Wales)
2025-10-31 2024-11-01 false false CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr D B Mahoney false 07400145 2024-11-01 2025-10-31 07400145 2025-10-31 07400145 2024-10-31 07400145 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 07400145 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 07400145 2023-11-01 2024-10-31 07400145 bus:Director1 2024-11-01 2025-10-31 07400145 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07400145 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07400145 bus:Micro-entities 2024-11-01 2025-10-31 07400145 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 07400145 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP