Accounts Submission

KEEP THE CASH LIMITED - Company Information

Company Accounts and Tax Online 08992267 Board of Directors 1.5.21 30.4.22 30.4.22 No description of principal activity false iso4217:GBP xbrli:pure 08992267 2020-05-01 2021-04-30 08992267 2022-04-30 08992267 2021-05-01 2022-04-30 08992267 2021-04-30 08992267 countries:EnglandWales 2021-05-01 2022-04-30 08992267 curr:PoundSterling 2021-05-01 2022-04-30 08992267 uk-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 08992267 uk-bus:FRS102 2021-05-01 2022-04-30 08992267 uk-bus:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 08992267 uk-bus:AbridgedAccounts 2021-05-01 2022-04-30 08992267 uk-bus:RegisteredOffice 2021-05-01 2022-04-30 08992267 uk-bus:Director1 2021-05-01 2022-04-30 08992267 uk-bus:Director1 2021-05-01 08992267 uk-bus:Director1 2022-04-30 08992267 core:AfterOneYear 2022-04-30 08992267 core:AfterOneYear 2021-04-30 08992267 core:WithinOneYear 2022-04-30 08992267 core:WithinOneYear 2021-04-30 08992267 core:WithinOneYear 2021-05-01 2022-04-30 08992267 core:AfterOneYear 2022-04-30 08992267 core:AfterOneYear 2021-04-30 08992267 core:AfterOneYear 2021-05-01 2022-04-30 08992267 core:ShareCapital 2022-04-30 08992267 core:ShareCapital 2021-04-30 08992267 core:RevaluationReserve 2022-04-30 08992267 core:RevaluationReserve 2021-04-30 08992267 core:RetainedEarningsAccumulatedLosses 2022-04-30 08992267 core:RetainedEarningsAccumulatedLosses 2021-04-30 08992267 1 2021-05-01 2022-04-30

Company Registration Number:
08992267 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

Contents of the Financial Statements

for the Period Ended 30 April 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 30 April 2022

	Notes	2022 £	2021 £
Fixed assets
Intangible assets:	4	0	0
Tangible assets:	5	0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		2,060	1,967
Total current assets:		2,060	1,967
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 2,410 )	( 1,810 )
Net current assets (liabilities):		( 350 )	157
Total assets less current liabilities:		( 350 )	157
Creditors: amounts falling due after more than one year:		( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		( 350 )	157

The notes form part of these financial statements

Balance sheet continued

As at 30 April 2022

	Notes	2022 £	2021 £
Capital and reserves
Called up share capital:		1	1
Revaluation reserve:	6	0	0
Profit and loss account:		( 351 )	156
Shareholders funds:		( 350 )	157

For the year ending 30 April 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 November 2022
And Signed On Behalf Of The Board By:

Name: Sean Francis McGuire
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 2022

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 30 April 2022

2. Employees

	2022	2021
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Intangible assets

	Total
Cost	£
At 01 May 2021	0
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 April 2022	0
Amortisation
Amortisation at 01 May 2021	0
Charge for year	0
On disposals	(0)
Other adjustments	0
Amortisation at 30 April 2022	0
Net book value
Net book value at 30 April 2022	0
Net book value at 30 April 2021	0

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Tangible Assets

	Total
Cost	£
At 01 May 2021	0
Additions	0
Disposals	(0)
Revaluations	0
Transfers	0
At 30 April 2022	0
Depreciation
At 01 May 2021	0
Charge for year	0
On disposals	(0)
Other adjustments	0
At 30 April 2022	0
Net book value
At 30 April 2022	0
At 30 April 2021	0

Notes to the Financial Statements

for the Period Ended 30 April 2022

6. Revaluation reserve

	2022 £
Balance at 01 May 2021	0
Surplus or deficit after revaluation	0
Balance at 30 April 2022	0

Director:		Sean Francis McGuire


Registered office:		3 St. Lukes Church Road Formby Liverpool L37 2DF


Company Registration Number:		08992267 (England and Wales)

Accounts Submission