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Registration number: 10462703

The Cavendish Alliance Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2022

 

The Cavendish Alliance Ltd
 

Contents

Company Information

1

Balance Sheet

2 to 5

Notes to the Unaudited Financial Statements

3

 

The Cavendish Alliance Ltd
 

Company Information

Directors

RB Weerasinghe

DTY Sim

Registered office

Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

The Cavendish Alliance Ltd
 

(Registration number: 10462703)
Balance Sheet as at 30 November 2022

2022
£

2021
£

Current assets

130,679

138,923

Creditors: Amounts falling due within one year

(268,384)

(276,088)

Total assets less current liabilities

(137,705)

(137,165)

Accruals and deferred income

(960)

(540)

 

(138,665)

(137,705)

Capital and reserves

(138,665)

(137,705)

 

The Cavendish Alliance Ltd
 

(Registration number: 10462703)
Balance Sheet as at 30 November 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

The Cavendish Alliance Ltd
 

(Registration number: 10462703)
Balance Sheet as at 30 November 2022

Fair value of an investment

At the end of the financial period directors assessed recoverable value of a loan to its undertaking SIG 17 Briar Walk Ltd. It has been agreed that the value is £130,662 (2021: £130,662).

These financial statements were authorised for issue by the Board on 15 November 2023.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

Investment

Details of undertaking

Details of the investments in which the company holds 24.4% or more of the nominal value of any class of share capital are as follows:

     

Proportion of voting

Undertakings

Registered office

Holding

rights and shares held

     

2019

       

SIG 17 Briar Walk Ltd

United Kingdom

1002

24.4%

The principal activity of SIG 17 Briar Walk Ltd is investment, renovation and resale of the property.

No profits were received for the financial year form the investment.

 

The Cavendish Alliance Ltd
 

(Registration number: 10462703)
Balance Sheet as at 30 November 2022

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 November 2023 and signed on its behalf by:
 

.........................................
DTY Sim
Director