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REGISTERED NUMBER: 14530478 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8TH DECEMBER 2022 TO 31ST DECEMBER 2023

FOR

CAVELL GOLF LTD

CAVELL GOLF LTD (REGISTERED NUMBER: 14530478)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8TH DECEMBER 2022 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAVELL GOLF LTD

COMPANY INFORMATION
FOR THE PERIOD 8TH DECEMBER 2022 TO 31ST DECEMBER 2023







DIRECTORS: B Titman
D Burt





REGISTERED OFFICE: 155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 14530478 (England and Wales)





ACCOUNTANTS: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

CAVELL GOLF LTD (REGISTERED NUMBER: 14530478)

BALANCE SHEET
31ST DECEMBER 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 1,440

CURRENT ASSETS
Stocks 53,601
Debtors 5 5,731
Cash at bank 27,977
87,309
CREDITORS
Amounts falling due within one year 6 3,248
NET CURRENT ASSETS 84,061
TOTAL ASSETS LESS CURRENT LIABILITIES 85,501

CAPITAL AND RESERVES
Called up share capital 7 1,204
Share premium 127,296
Retained earnings (42,999 )
SHAREHOLDERS' FUNDS 85,501

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 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 4th September 2024 and were signed on its behalf by:




B Titman - Director


CAVELL GOLF LTD (REGISTERED NUMBER: 14530478)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8TH DECEMBER 2022 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Cavell Golf 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

Taxation
Taxation for the period 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.

3. EMPLOYEES

The average number of employees during the period was NIL.

CAVELL GOLF LTD (REGISTERED NUMBER: 14530478)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8TH DECEMBER 2022 TO 31ST DECEMBER 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 1,800
At 31st December 2023 1,800
AMORTISATION
Charge for period 360
At 31st December 2023 360
NET BOOK VALUE
At 31st December 2023 1,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 2,700
Other debtors 3,031
5,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 680
Taxation and social security 1,536
Other creditors 1,032
3,248

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
120,400 Ordinary 1204 1,204