CASH'S APPAREL SOLUTIONS (UK) LIMITED

Company Registration Number:
08630374 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 841 563
Total fixed assets: 841 563
Current assets
Stocks: 42,839 43,102
Debtors:   68,653 130,776
Cash at bank and in hand: 20,911 59,806
Total current assets: 132,403 233,684
Creditors: amounts falling due within one year:   (291,688) (328,305)
Net current assets (liabilities): (159,285) (94,621)
Total assets less current liabilities: (158,444) (94,058)
Creditors: amounts falling due after more than one year:   (6,035,975) (5,335,227)
Total net assets (liabilities): (6,194,419) (5,429,285)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (6,194,519) (5,429,385)
Shareholders funds: (6,194,419) (5,429,285)

The notes form part of these financial statements

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Man Yuen Lau
Status: Director

The notes form part of these financial statements

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 18 26

CASH'S APPAREL SOLUTIONS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 156,272
Additions 988
Disposals (6,645)
At 30 September 2025 150,615
Depreciation
At 01 October 2024 155,709
Charge for year 640
On disposals (6,575)
At 30 September 2025 149,774
Net book value
At 30 September 2025 841
At 30 September 2024 563