Registered Number 07106137

CASHABILITY LTD

Abbreviated Accounts

31 December 2012

CASHABILITY LTD Registered Number 07106137

Abbreviated Balance Sheet as at 31 December 2012

Notes 2012 2011
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets - -
Investments - -
- -
Current assets
Stocks - -
Debtors 14,955 11,456
Investments - -
Cash at bank and in hand 4,896 5,738
19,851 17,194
Prepayments and accrued income - -
Creditors: amounts falling due within one year (4,554) (4,878)
Net current assets (liabilities) 15,297 12,316
Total assets less current liabilities 15,297 12,316
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 15,297 12,316
Capital and reserves
Called up share capital 1 1
Share premium account 1,799 1,799
Revaluation reserve 0 0
Other reserves 0 0
Profit and loss account 13,497 10,516
Shareholders' funds 15,297 12,316
  • For the year ending 31 December 2012 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 August 2013

And signed on their behalf by:
Ian Cornelius, Director

CASHABILITY LTD Registered Number 07106137

Notes to the Abbreviated Accounts for the period ended 31 December 2012

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives

Plant and machinery 20% straight line
Motor vehicles 25% straight line