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REGISTERED NUMBER: 07789982 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CAVENDISH GREEN LIMITED

CAVENDISH GREEN LIMITED (REGISTERED NUMBER: 07789982)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAVENDISH GREEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: D M Johns
T D Edwards





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 07789982 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

CAVENDISH GREEN LIMITED (REGISTERED NUMBER: 07789982)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 125,000 125,000

CURRENT ASSETS
Stocks 2,171,870 2,007,363
Debtors 5 1,832,399 1,923,865
Cash at bank 65,496 2,536
4,069,765 3,933,764
CREDITORS
Amounts falling due within one year 6 2,163,318 2,038,319
NET CURRENT ASSETS 1,906,447 1,895,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,031,447

2,020,445

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 2,031,445 2,020,443
SHAREHOLDERS' FUNDS 2,031,447 2,020,445

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

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

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 14 November 2024 and were signed on its behalf by:





D M Johns - Director


CAVENDISH GREEN LIMITED (REGISTERED NUMBER: 07789982)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Cavendish Green 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.

Stocks
Stocks are valued at the lower of cost and net realisable value.

Costs includes the cost of land and related purchases, labour, materials and other development expenses.

Net realisable value is defined the estimated selling price less costs to complete and sell.

Taxation
Taxation for the year comprises current 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 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 AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2023
and 31 October 2024 125,000
NET BOOK VALUE
At 31 October 2024 125,000
At 31 October 2023 125,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 1,832,399 1,923,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 3,132 5,279
Taxation and social security 845 43,444
Other creditors 2,159,341 1,989,596
2,163,318 2,038,319

CAVENDISH GREEN LIMITED (REGISTERED NUMBER: 07789982)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Other loans 758,515 -

Close Brothers Limited hold a fixed and floating charge over the land and buildings owned by the company, included within Stocks.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.10.24 31.10.23
£    £   
Director
Balance outstanding at start of year 76,859 (19,811 )
Amounts advanced 939 131,670
Amounts repaid (1,313,717 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,235,919 ) 76,859

Director
Balance outstanding at start of year 12,999 (82,466 )
Amounts advanced 12 130,465
Amounts repaid (131,034 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (118,023 ) 12,999

Interest is accruing on the loans from the directors at a rate of 10% per annum.