Company No: 03359594 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2022		2021
		£		£
				Restated - note 2
Current assets
Debtors	4	2		2
		2		2
Net current assets		2		2
Total assets less current liabilities		2		2
Net assets		2		2
Capital and reserves
Called-up share capital		2		2
Total shareholder's funds		2		2

Cash Recycle Limited (registered number: 03359594) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 30 November 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cash Recycle Limited (registered number: 03359594) were approved and authorised for issue by the Board of Directors on 22 May 2023. They were signed on its behalf by:

D Grimes Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cash Recycle Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 340 Ashley Road, Poole, BH14 9DF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Prior year error

The share capital and the other debtors figures in the year end accounts was stated incorrectly. This has now been adjusted in the current year.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Prior year adjustment

The prior year share capital and other debtors of the company was stated incorrectly. Now adjusted to agree.

		As previously reported		Adjustment		As restated
Year ended 30 November 2021		£		£		£
Share Capital		(100)		98		(2)
Other Debtors		100		(98)		2

3. Employees

	2022		2021
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

4. Debtors

	2022		2021
	£		£
Other debtors	2		2