CASHTRAK LIMITED

Company Information
for the year from 1 March 2025 to 28 February 2026


Director	HOMER, Susan Claire


Registered Number	10637663 (England and Wales)

CASHTRAK LIMITED

Balance Sheet as at
28 February 2026

	2026 £	2025 £
Assets
Fixed Assets	1,863	45,996
Current Assets	32,573	22,710
Prepayments and accrued income	3,040	678
	37,476	69,384
Capital, Reserves and Liabilities
Capital and reserves	16,659	24,438
Creditors amounts falling due within one year	20,817	44,946
	37,476	69,384

The company is a private company limited by shares and registered in England and Wales. It 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 6).

The financial statements were approved and authorised for issue by the Board of Directors on 21 October 2026, and are signed on its behalf by:

HOMER, Susan Claire
Director
Registered Company No. 10637663