IRIS Accounts Production v24.3.2.46 04766069 Board of Directors 1.6.23 31.5.24 31.5.24 true false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047660692023-05-31047660692024-05-31047660692023-06-012024-05-31047660692022-05-31047660692022-06-012023-05-31047660692023-05-3104766069ns15:EnglandWales2023-06-012024-05-3104766069ns14:PoundSterling2023-06-012024-05-3104766069ns10:Director12023-06-012024-05-3104766069ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3104766069ns10:SmallEntities2023-06-012024-05-3104766069ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3104766069ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3104766069ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3104766069ns10:FullAccounts2023-06-012024-05-3104766069ns10:Director22023-06-012024-05-3104766069ns10:Director32023-06-012024-05-3104766069ns10:Director42023-06-012024-05-3104766069ns10:CompanySecretary12023-06-012024-05-3104766069ns10:RegisteredOffice2023-06-012024-05-3104766069ns5:CurrentFinancialInstruments2024-05-3104766069ns5:CurrentFinancialInstruments2023-05-3104766069ns5:ShareCapital2024-05-3104766069ns5:ShareCapital2023-05-3104766069ns5:RevaluationReserve2024-05-3104766069ns5:RevaluationReserve2023-05-3104766069ns5:RetainedEarningsAccumulatedLosses2024-05-3104766069ns5:RetainedEarningsAccumulatedLosses2023-05-3104766069ns5:PlantMachinery2023-06-012024-05-3104766069ns5:PlantMachinery2023-05-3104766069ns5:PlantMachinery2024-05-3104766069ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3104766069ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-3104766069ns5:RevaluationReserve2023-05-31
REGISTERED NUMBER: 04766069 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

Cavalcade Capital Assets Ltd

Cavalcade Capital Assets Ltd (Registered number: 04766069)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cavalcade Capital Assets Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R Schindler
Mrs M P Schindler
Ms V M L Navarro
L J P Schindler





SECRETARY: Mrs M P Schindler





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 04766069 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Cavalcade Capital Assets Ltd (Registered number: 04766069)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 986,356 986,356
986,356 986,356

CURRENT ASSETS
Debtors 6 2,061,230 2,011,702
Cash at bank 44,289 93,249
2,105,519 2,104,951
CREDITORS
Amounts falling due within one year 7 37,082 38,746
NET CURRENT ASSETS 2,068,437 2,066,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,054,793

3,052,561

PROVISIONS FOR LIABILITIES 25,500 25,500
NET ASSETS 3,029,293 3,027,061

CAPITAL AND RESERVES
Called up share capital 216 216
Revaluation reserve 8 245,175 245,175
Retained earnings 2,783,902 2,781,670
SHAREHOLDERS' FUNDS 3,029,293 3,027,061

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

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

Cavalcade Capital Assets Ltd (Registered number: 04766069)

Balance Sheet - continued
31 May 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 10 February 2025 and were signed on its behalf by:





R Schindler - Director


Cavalcade Capital Assets Ltd (Registered number: 04766069)

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

1. STATUTORY INFORMATION

Cavalcade Capital Assets 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 7,192
DEPRECIATION
At 1 June 2023
and 31 May 2024 7,192
NET BOOK VALUE
At 31 May 2024 -

Cavalcade Capital Assets Ltd (Registered number: 04766069)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 986,356
NET BOOK VALUE
At 31 May 2024 986,356
At 31 May 2023 986,356

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 2,061,230 2,011,702

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 9,880 11,133
Other creditors 27,202 27,613
37,082 38,746

8. RESERVES
Revaluation
reserve
£   
At 1 June 2023
and 31 May 2024 245,175