1 April 2025 false No description of principal activity Taxfiler 2024.6 05778061 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05778061 2025-03-31 05778061 2025-04-01 2026-03-31 05778061 business:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 05778061 business:FilletedAccounts 2025-04-01 2026-03-31 05778061 2026-03-31 05778061 business:Director1 2025-04-01 2026-03-31 05778061 business:Director2 2025-04-01 2026-03-31 05778061 business:RegisteredOffice 2025-04-01 2026-03-31 05778061 2025-03-31 05778061 core:WithinOneYear 2026-03-31 05778061 core:WithinOneYear 2025-03-31 05778061 countries:EnglandWales 2025-04-01 2026-03-31 05778061 2024-04-01 2025-03-31 05778061 business:Micro-entities 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05778061 (England and Wales)
Cashtec Ltd Unaudited accounts for the year ended 31 March 2026
Cashtec Ltd Company Information for the year ended 31 March 2026
Directors
J Whittingham H Whittingham
Company Number
05778061 (England and Wales)
Registered Office
14 Mill Lane Trade Park Mill Lave Liverpool L13 4BF United Kingdom
Accountants
Thames Bridge Accountants 60 Oak Tree Road Marlow Buckinghamshire SL7 3EQ
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Cashtec Ltd Statement of Financial Position as at 31 March 2026
2026
2025
£
£
Fixed assets
431
574
Current assets
531,835
615,007
Prepayments and accrued income
-
2,812
Creditors: amounts falling due within one year
(76,311)
(106,000)
Net current assets
455,524
511,819
Total assets less current liabilities
455,955
512,393
Accruals and deferred income
(13,501)
(875)
Net assets
442,454
511,518
Capital and reserves
442,454
511,518
NOTES TO THE ACCOUNTS
1 Statutory information
Cashtec Ltd is a private company, limited by shares, registered in England and Wales, registration number 05778061. The registered office is 14 Mill Lane Trade Park, Mill Lave, Liverpool, L13 4BF, United Kingdom.
2 Average number of employees
During the year the average number of employees was 4 (2025: 4).
For the year ending 31 March 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 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 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.
Approved by the board on 31 July 2026
J Whittingham Director Company Registration No. 05778061
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