Registration number: 03913405

CRAIG CASH LTD

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	2

CRAIG CASH LTD

Company Information

Directors

Mr Craig Cash Mrs Stephanie Jane Cash

Company secretary

Mrs Stephanie Jane Cash

Registered office

C/o Bright Partnership 26 Edward Court Altrincham England WA14 5GL

Accountants

Bright Partnership Limited Chartered Accountants & Business AdvisorsUnit 26 Edward Court Broadheath Altrincham England WA14 5GL

CRAIG CASH LTD

(Registration number: 03913405)
Statement of Financial Position as at 31 January 2026

	2026 £	2025 £
Fixed assets	1,549,013	1,531,741
Current assets	423,865	382,398
Prepayments and accrued income	2,298	1,147
Creditors: Amounts falling due within one year	(66,445)	(49,327)
Net current assets	359,718	334,218
Total assets less current liabilities	1,908,731	1,865,959
Creditors: Amounts falling due after more than one year	(843,047)	(824,285)
Provisions for liabilities	(806)	(1,074)
Accruals and deferred income	(2,850)	(2,850)
	1,062,028	1,037,750
Reserves	1,062,028	1,037,750

1	General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/o Bright Partnership
26 Edward Court
Altrincham
WA14 5GL
England

These financial statements were authorised for issue by the Board on 8 September 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

CRAIG CASH LTD

(Registration number: 03913405)
Statement of Financial Position as at 31 January 2026

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 September 2026 and signed on its behalf by:
 

......................................... Mr Craig Cash Director