REGISTERED NUMBER: 07769156 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Cashbrokers (Retail) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P H Smit

REGISTERED OFFICE:

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR3 1DB

REGISTERED NUMBER:

07769156 (England and Wales)

ACCOUNTANTS:

Boyds Accountants

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

FIXED ASSETS

Tangible assets

4

200

500

CURRENT ASSETS

Stocks

5

40,726

45,440

Cash at bank and in hand

18,843

30,702

59,569

76,142

CREDITORS

Amounts falling due within one year

6

37,637

33,214

NET CURRENT ASSETS

21,932

42,928

TOTAL ASSETS LESS CURRENT LIABILITIES

22,132

43,428

CREDITORS

Amounts falling due after more than one year

7

21,998

22,406

NET ASSETS

134

21,022

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34

20,922

SHAREHOLDERS' FUNDS

134

21,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

P H Smit - Director

1.	STATUTORY INFORMATION

Cashbrokers (Retail) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 December 2024

and 30 November 2025

1,407

DEPRECIATION

At 1 December 2024

907

Charge for year

300

At 30 November 2025

1,207

NET BOOK VALUE

At 30 November 2025

200

At 30 November 2024

500

5.

STOCKS

30.11.25

30.11.24

£

£

Stocks

40,726

45,440

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

4,167

4,270

Trade creditors

15,385

16,484

Tax

9,684

3,294

Social security and other taxes

2,628

2,409

VAT

3,305

4,239

Directors' current accounts

13

65

Accrued expenses

2,455

2,453

37,637

33,214

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans - 1-2 years

4,167

4,167

Bank loans - 2-5 years

12,500

12,500

Bank loans more 5 yr by instal

5,331

5,739

21,998

22,406

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

5,331

5,739

8.	ULTIMATE CONTROLLING PARTY

The controlling party is P H Smit.