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REGISTERED NUMBER: 03239433 (England and Wales)















Unaudited Financial Statements for the Year Ended 19 January 2023

for

Cavalier Land Limited

Cavalier Land Limited (Registered number: 03239433)






Contents of the Financial Statements
for the Year Ended 19 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cavalier Land Limited

Company Information
for the Year Ended 19 January 2023







DIRECTORS: M Cavalier
Mrs KJ Cavalier





SECRETARY: Mrs KJ Cavalier





REGISTERED OFFICE: Coppins
Puffers Green
Latton Street
HARLOW
Essex
CM20 3SD





REGISTERED NUMBER: 03239433 (England and Wales)





ACCOUNTANTS: Lawrence & Company
26 Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AN

Cavalier Land Limited (Registered number: 03239433)

Balance Sheet
19 January 2023

19.1.23 19.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 900,695 912,217

CURRENT ASSETS
Stocks 5 18,065 3,065
Debtors 6 - 25,000
Cash at bank 72,118 31,714
90,183 59,779
CREDITORS
Amounts falling due within one year 7 322,741 346,312
NET CURRENT LIABILITIES (232,558 ) (286,533 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

668,137

625,684

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 667,137 624,684
SHAREHOLDERS' FUNDS 668,137 625,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 19 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 19 January 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





M Cavalier - Director


Cavalier Land Limited (Registered number: 03239433)

Notes to the Financial Statements
for the Year Ended 19 January 2023

1. STATUTORY INFORMATION

Cavalier Land 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.
Freehold property - Straight line over 50 years
Fixtures and fittings - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 ) .

Cavalier Land Limited (Registered number: 03239433)

Notes to the Financial Statements - continued
for the Year Ended 19 January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 20 January 2022 978,444 21,254 999,698
Additions - 318 318
At 19 January 2023 978,444 21,572 1,000,016
DEPRECIATION
At 20 January 2022 67,814 19,667 87,481
Charge for year 11,365 475 11,840
At 19 January 2023 79,179 20,142 99,321
NET BOOK VALUE
At 19 January 2023 899,265 1,430 900,695
At 19 January 2022 910,630 1,587 912,217

5. STOCKS
19.1.23 19.1.22
£    £   
Work-in-progress 18,065 3,065

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
19.1.23 19.1.22
£    £   
Trade debtors - 25,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
19.1.23 19.1.22
£    £   
Tax 14,957 14,111
Directors' current accounts 306,284 330,701
Accrued expenses 1,500 1,500
322,741 346,312

8. RESERVES
Retained
earnings
£   

At 20 January 2022 624,684
Profit for the year 52,023
Dividends (9,570 )
At 19 January 2023 667,137

Cavalier Land Limited (Registered number: 03239433)

Notes to the Financial Statements - continued
for the Year Ended 19 January 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 19 January 2023 and 19 January 2022:

19.1.23 19.1.22
£    £   
M Cavalier and Mrs KJ Cavalier
Balance outstanding at start of year (330,701 ) (224,462 )
Amounts advanced (10,290 ) (115,370 )
Amounts repaid 34,707 9,131
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (306,284 ) (330,701 )

The ultimate controlling parties are Mr M and Mrs KJ Cavalier the directors who between them hold 100% of the issued share capital.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £9,570 (2022 - £9,570) were paid to the directors .

Along with many companies of similar size and nature the directors and owners of 100% of issued share capital, operates directors loan accounts to facilitate some of the company's financial transactions the movements are summarised above.