IRIS Accounts Production v22.1.4.3 07108819 Board of Directors 1.1.21 31.12.21 31.12.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure071088192020-12-31071088192021-12-31071088192021-01-012021-12-31071088192019-12-31071088192020-01-012020-12-31071088192020-12-3107108819ns16:EnglandWales2021-01-012021-12-3107108819ns15:PoundSterling2021-01-012021-12-3107108819ns11:Director12021-01-012021-12-3107108819ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3107108819ns11:SmallEntities2021-01-012021-12-3107108819ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3107108819ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3107108819ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3107108819ns11:FullAccounts2021-01-012021-12-3107108819ns11:Director22021-01-012021-12-3107108819ns11:RegisteredOffice2021-01-012021-12-3107108819ns6:CurrentFinancialInstruments2021-12-3107108819ns6:CurrentFinancialInstruments2020-12-3107108819ns6:Non-currentFinancialInstruments2021-12-3107108819ns6:Non-currentFinancialInstruments2020-12-3107108819ns6:ShareCapital2021-12-3107108819ns6:ShareCapital2020-12-3107108819ns6:RetainedEarningsAccumulatedLosses2021-12-3107108819ns6:RetainedEarningsAccumulatedLosses2020-12-3107108819ns6:PlantMachinery2021-01-012021-12-3107108819ns6:PlantMachinery2020-12-3107108819ns6:PlantMachinery2021-12-3107108819ns6:PlantMachinery2020-12-3107108819ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3107108819ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-31
REGISTERED NUMBER: 07108819 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

CAVALRY DESIGN ASSOCIATES LIMITED

CAVALRY DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 07108819)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAVALRY DESIGN ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: R W Cook
R D Seals





REGISTERED OFFICE: Unit 8 Wheatcroft Business Park
Landmere Lane
Edwalton
Nottinghamshire
NG12 4DG





REGISTERED NUMBER: 07108819 (England and Wales)





ACCOUNTANTS: NG Accounting & Tax Limited
Unit 8, Wheatcroft Business Park
Landmere Lane
Edwalton
Nottingham
NG12 4DG

CAVALRY DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 07108819)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,469 867

CURRENT ASSETS
Debtors 5 50,915 42,171
Cash at bank 3,233 26,915
54,148 69,086
CREDITORS
Amounts falling due within one year 6 (11,963 ) (15,727 )
NET CURRENT ASSETS 42,185 53,359
TOTAL ASSETS LESS CURRENT LIABILITIES 43,654 54,226

CREDITORS
Amounts falling due after more than one year 7 (29,000 ) (29,000 )
NET ASSETS 14,654 25,226

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,554 25,126
SHAREHOLDERS' FUNDS 14,654 25,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2022 and were signed on its behalf by:





R D Seals - Director


CAVALRY DESIGN ASSOCIATES LIMITED (REGISTERED NUMBER: 07108819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Cavalry Design Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 11,310
Additions 1,660
At 31 December 2021 12,970
DEPRECIATION
At 1 January 2021 10,443
Charge for year 1,058
At 31 December 2021 11,501
NET BOOK VALUE
At 31 December 2021 1,469
At 31 December 2020 867

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 12,315 6,363
Other debtors 38,600 35,808
50,915 42,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 5,297 4,220
Taxation and social security 6,159 10,997
Other creditors 507 510
11,963 15,727

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 29,000 29,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 29,000 29,000

8. RELATED PARTY DISCLOSURES

During the year the company made loans to the directors totalling £31,938 (2020: £35,808). At the year end £38,600 (2020: £35,808) was owed to the company by the directors.

9. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.