Company Registration No. 02781604 (England and Wales)
Cash Protection Agency Limited
Unaudited accounts
for the year ended 31 July 2023
Cash Protection Agency Limited
Unaudited accounts
Contents
Cash Protection Agency Limited
Company Information
for the year ended 31 July 2023
Company Number
02781604 (England and Wales)
Registered Office
19 The Office Village
North Road
Loughborough
Leicestershire
LE11 1QJ
England
Accountants
CJK Accountants
4 Marsh Drive
Husbands Bosworth
Lutterworth
Leicestershire
LE17 6PU
Cash Protection Agency Limited
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
3,376
15,823
Creditors: amounts falling due within one year
(15,278)
(19,536)
Net current liabilities
(11,902)
(2,213)
Total assets less current liabilities
(11,902)
(2,213)
Creditors: amounts falling due after more than one year
(15,098)
(29,314)
Net liabilities
(27,000)
(31,527)
Called up share capital
4
4
Profit and loss account
(27,004)
(31,531)
Shareholders' funds
(27,000)
(31,527)
For the year ending 31 July 2023 the company 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2023 and were signed on its behalf by
Leanne Hathaway
Director
Company Registration No. 02781604
Cash Protection Agency Limited
Notes to the Accounts
for the year ended 31 July 2023
Cash Protection Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 02781604. The registered office is 19 The Office Village, North Road, Loughborough, Leicestershire, LE11 1QJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% reducing balance
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
-
897
Cash Protection Agency Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,198
-
Taxes and social security
247
-
Other creditors
1,706
7,718
7
Creditors: amounts falling due after more than one year
2023
2022
People Solutions Limited is regarded by the director as being the company's ultimate parent company.
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).
