CASHFLO (UK) LIMITED Accounts filed on 05-04-2014

CASHFLO (UK) LIMITED Accounts filed on 05-04-2014

CASHFLO (UK) LIMITED - Company Information

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CASHFLO (UK) LIMITED




Company Registration Number:
03368229 (England and Wales)



Unaudited Micro-entity Financial Statements
(Balance Sheet and Footnotes)



Period of accounts


Start date: 06th April 2013

End date: 05th April 2014

SUBMITTED

CASHFLO (UK) LIMITED

Contents of the Financial Statements
for the Period Ended 05th April 2014

Company Information
Balance sheet
Footnotes

CASHFLO (UK) LIMITED

Company Information
for the Period Ended 05th April 2014




Director: Rosemary Bushell
Company secretary: Rosemary Bushell
Registered office: Cowmyers Cottage
Galphay
Ripon
North Yorkshire
HG4 3NF
Company Registration Number: 03368229 (England and Wales)

CASHFLO (UK) LIMITED

Balance sheet
As at 05th April 2014

2014
£		 2013
£
Called up share capital not paid: 0 0
Total fixed assets: 31,975 31,975
Total current assets: 176 772
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 121 -
Net current assets (liabilities): 55 772
Total assets less current liabilities: 32,030 32,747
Creditors: amounts falling due after more than one year: 2,788 2,729
Accruals and deferred income: 5,200 -
Total net assets (liabilities): 24,042 30,018
Capital and reserves: 24,042 30,018

  • Footnotes to the accounts

    Directors’ benefits: advances, credits and guarantees

    No Directors' had any advances or credits in the period

    Guarantees and other commitments

    Directors Guarantee given in respect of bank loan.

The notes form part of these financial statements

CASHFLO (UK) LIMITED

Balance sheet
As at 05th April 2014
continued

For the year ending 5 April 2014 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to Micro-entities.These accounts have been prepared in accordance with the Financial Reporting Standard for Smaller Entities.

The financial statements were approved by the Board of Directors on 23 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Rosemary Bushell
Status: Director

The notes form part of these financial statements