CAVENDISH RESOURCES LIMITED

Company Registration Number:
03646136 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CAVENDISH RESOURCES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CAVENDISH RESOURCES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 14,309 9,740
Investments: 4 106,776 0
Total fixed assets: 121,085 9,740
Current assets
Stocks: 4,543 3,680
Debtors:   3,657 2,947
Cash at bank and in hand: 32,495 2,098
Total current assets: 40,695 8,725
Creditors: amounts falling due within one year:   (2,142) (1,904)
Net current assets (liabilities): 38,553 6,821
Total assets less current liabilities: 159,638 16,561
Creditors: amounts falling due after more than one year:   (35,999)
Total net assets (liabilities): 123,639 16,561
Capital and reserves
Called up share capital: 100,000 1
Profit and loss account: 23,639 16,560
Shareholders funds: 123,639 16,561

The notes form part of these financial statements

CAVENDISH RESOURCES LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2023
and signed on behalf of the board by:

Name: Mr A Sadiq
Status: Director

The notes form part of these financial statements

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 15,299
Additions 12,778
At 31 March 2023 28,077
Depreciation
At 01 April 2022 5,559
Charge for year 8,209
At 31 March 2023 13,768
Net book value
At 31 March 2023 14,309
At 31 March 2022 9,740

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

The investments are for Ai Marketing and services