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REGISTERED NUMBER: 09215700 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

C A D Ventures (London) Limited

C A D Ventures (London) Limited (Registered number: 09215700)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C A D Ventures (London) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A Chandler
D A Beasley
M A Holland
C J Anderson





REGISTERED OFFICE: 27 Palace Gate
Kensington
London
W8 5LS





REGISTERED NUMBER: 09215700 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

C A D Ventures (London) Limited (Registered number: 09215700)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 824,196 742,774

CURRENT ASSETS
Debtors 5 95,320 73,783
Cash at bank 15,158 5,761
110,478 79,544
CREDITORS
Amounts falling due within one year 6 6,082 18,563
NET CURRENT ASSETS 104,396 60,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

928,592

803,755

PROVISIONS FOR LIABILITIES 33,249 9,799
NET ASSETS 895,343 793,956

CAPITAL AND RESERVES
Called up share capital 192 212
Revaluation reserve 7 99,747 41,775
Capital redemption reserve (25,455 ) (25,475 )
Retained earnings 820,859 777,444
SHAREHOLDERS' FUNDS 895,343 793,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

C A D Ventures (London) Limited (Registered number: 09215700)

Statement of Financial Position - continued
31 March 2024


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 5 September 2024 and were signed on its behalf by:




A Chandler - Director D A Beasley - Director




M A Holland - Director C J Anderson - Director


C A D Ventures (London) Limited (Registered number: 09215700)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

C A D Ventures (London) 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 742,774
Revaluations 81,422
At 31 March 2024 824,196
NET BOOK VALUE
At 31 March 2024 824,196
At 31 March 2023 742,774

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2022 37,585
Valuation in 2023 14,304
Valuation in 2024 81,422
Cost 690,885
824,196

C A D Ventures (London) Limited (Registered number: 09215700)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

C. A. Daw & Son Limited
Registered office:
Nature of business: Property management
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 220 220
S455 Holding Tax 24,645 18,563
Directors' current accounts 70,455 55,000
95,320 73,783

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 6,082 18,563

7. RESERVES
Revaluation
reserve
£   
At 1 April 2023 41,775
Revaluation Reserve Transfer 57,972

At 31 March 2024 99,747

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
D A Beasley
Balance outstanding at start of year 15,000 -
Amounts advanced 67,888 15,000
Amounts repaid (82,888 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 15,000

C A D Ventures (London) Limited (Registered number: 09215700)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

M Chelvan-Stanmore
Balance outstanding at start of year 40,000 -
Amounts advanced 18,021 40,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,021 40,000

M A Holland
Balance outstanding at start of year - -
Amounts advanced 12,433 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,433 -

9. RELATED PARTY DISCLOSURES

During the year the company declared dividends of £83,524.08