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REGISTERED NUMBER: 12524135 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

CAVE BUS LTD

CAVE BUS LTD (REGISTERED NUMBER: 12524135)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAVE BUS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTOR: M Hoyle





REGISTERED OFFICE: 2 Castle View
Barnsley
South Yorkshire
S75 3HB





REGISTERED NUMBER: 12524135 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

CAVE BUS LTD (REGISTERED NUMBER: 12524135)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 94,087 85,855

CURRENT ASSETS
Debtors 5 591 4,270
Cash at bank 1,973 -
2,564 4,270
CREDITORS
Amounts falling due within one year 6 95,494 108,025
NET CURRENT LIABILITIES (92,930 ) (103,755 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,157

(17,900

)

PROVISIONS FOR LIABILITIES 7 189 -
NET ASSETS/(LIABILITIES) 968 (17,900 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 967 (17,901 )
SHAREHOLDERS' FUNDS 968 (17,900 )

CAVE BUS LTD (REGISTERED NUMBER: 12524135)

BALANCE SHEET - continued
31ST MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd September 2023 and were signed by:





M Hoyle - Director


CAVE BUS LTD (REGISTERED NUMBER: 12524135)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Cave Bus Ltd 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 - 10% on reducing balance
Fixtures, fittings & equip - 10% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CAVE BUS LTD (REGISTERED NUMBER: 12524135)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and fittings Motor Computer
machinery & equip vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 90,480 3,491 3,000 270 97,241
Additions 22,261 - 6,599 - 28,860
Disposals (10,607 ) - (3,000 ) - (13,607 )
At 31st March 2023 102,134 3,491 6,599 270 112,494
DEPRECIATION
At 1st April 2022 9,634 627 1,080 45 11,386
Charge for year 8,059 286 366 90 8,801
Eliminated on disposal (700 ) - (1,080 ) - (1,780 )
At 31st March 2023 16,993 913 366 135 18,407
NET BOOK VALUE
At 31st March 2023 85,141 2,578 6,233 135 94,087
At 31st March 2022 80,846 2,864 1,920 225 85,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 4,000
Prepayments 591 270
591 4,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Deposit received 4,048 3,705
Directors' current accounts 77,326 97,703
Prepaid income 12,800 5,417
Accrued expenses 1,320 1,200
95,494 108,025

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 189 -

CAVE BUS LTD (REGISTERED NUMBER: 12524135)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 189
Balance at 31st March 2023 189

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1 Share capital 1 £1 1 1

9. ULTIMATE CONTROLLING PARTY

The controlling party is M Hoyle.