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REGISTERED NUMBER: 09378506 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31st January 2024

for

Cave Lakes Limited

Cave Lakes Limited (Registered number: 09378506)






Contents of the Financial Statements
for the year ended 31st January 2024




Page

Balance Sheet 1

Chartered Accountants' Report 3

Cave Lakes Limited (Registered number: 09378506)

Balance Sheet
31st January 2024

2024 2023
£    £   
CURRENT ASSETS 178,116 180,216

CREDITORS
Amounts falling due within one year (184,604 ) (184,286 )
NET CURRENT LIABILITIES (6,488 ) (4,070 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,488

)

(4,070

)

CAPITAL AND RESERVES (6,488 ) (4,070 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cave Lakes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09378506

Registered office: Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cave Lakes Limited (Registered number: 09378506)

Balance Sheet - continued
31st January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25th October 2024 and were signed by:





M R Krebs - Director


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Cave Lakes Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cave Lakes Limited for the year ended 31st January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cave Lakes Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cave Lakes Limited and state those matters that we have agreed to state to the director of Cave Lakes Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cave Lakes Limited and its director for our work or for this report.

It is your duty to ensure that Cave Lakes Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cave Lakes Limited. You consider that Cave Lakes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cave Lakes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX


25th October 2024