Cashtrac Ltd - Period Ending 2023-03-31

Cashtrac Ltd - Period Ending 2023-03-31


Cashtrac Ltd 05831093 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Accountancy Services Digita Accounts Production Advanced 6.30.9574.0 true 05831093 2022-04-01 2023-03-31 05831093 2023-03-31 05831093 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05831093 bus:Micro-entities 2022-04-01 2023-03-31 05831093 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 05831093 bus:FullAccounts 2022-04-01 2023-03-31 05831093 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 05831093 bus:RegisteredOffice 2022-04-01 2023-03-31 05831093 bus:Director3 2022-04-01 2023-03-31 05831093 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05831093 countries:AllCountries 2022-04-01 2023-03-31 05831093 2021-04-01 2022-03-31 05831093 2022-03-31 05831093 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 05831093

Cashtrac Ltd

trading as Cashtrac Accountancy Services

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Cashtrac Ltd

trading as Cashtrac Accountancy Services

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cashtrac Ltd

trading as Cashtrac Accountancy Services

Company Information

Director

K King

Registered office

15 Westgate House
Westgate Street
Gloucester
Gloucestershire
GL1 2RU

Accountants

Cashtrac Acountancy Services
15 Westgate House
Westgate Street
Gloucester
Gloucestershire
GL1 2RU

 

Cashtrac Ltd

trading as Cashtrac Accountancy Services

(Registration number: 05831093)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

1,160

1,546

Current assets

24,079

16,737

Prepayments and accrued income

1,143

1,143

Creditors: Amounts falling due within one year

(8,011)

(6,733)

Net current assets

17,211

11,147

Total assets less current liabilities

18,371

12,693

Accruals and deferred income

(252)

(87)

 

18,119

12,606

Capital and reserves

18,119

12,606

1

General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
15 Westgate House
Westgate Street
Gloucester
Gloucestershire
GL1 2RU
United Kingdom

These financial statements were authorised for issue by the director on 20 December 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Cashtrac Ltd

trading as Cashtrac Accountancy Services

(Registration number: 05831093)
Balance Sheet as at 31 March 2023

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 director acknowledges her 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 20 December 2023
 

.........................................
K King
Director