1 January 2024 v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP145382842024-01-012025-02-15145382842025-02-15145382842023-12-3114538284core:WithinOneYear2025-02-1514538284core:WithinOneYear2023-12-3114538284core:ShareCapital2025-02-1514538284core:ShareCapital2023-12-3114538284core:RetainedEarningsAccumulatedLosses2025-02-1514538284core:RetainedEarningsAccumulatedLosses2023-12-3114538284bus:Director12024-01-012025-02-1514538284bus:RegisteredOffice2024-01-012025-02-1514538284core:OfficeEquipment2024-01-012025-02-15145382842022-12-132023-12-3114538284core:PlantMachinery2024-01-0114538284core:PlantMachinery2024-01-012025-02-1514538284core:PlantMachinery2023-12-311453828412024-01-012025-02-1514538284countries:EnglandWales2024-01-012025-02-1514538284bus:AuditExempt-NoAccountantsReport2024-01-012025-02-1514538284bus:PrivateLimitedCompanyLtd2024-01-012025-02-1514538284bus:SmallEntities2024-01-012025-02-1514538284bus:FullAccounts2024-01-012025-02-15
Company registration number:
14538284
Cavaan Limited
Unaudited Filleted Financial Statements for the period ended
15 February 2025
Cavaan Limited
Statement of Financial Position
15 February 2025
15 Feb 202531 Dec 2023
Note££
Fixed assets    
Tangible assets 5 -  
841
 
Current assets    
Cash at bank and in hand
177,242
 
123,221
 
Creditors: amounts falling due within one year 6
(67,400
)
(43,733
)
Net current assets
109,842
 
79,488
 
Total assets less current liabilities 109,842   80,329  
Capital and reserves    
Called up share capital
6
 
6
 
Profit and loss account
109,836
 
80,323
 
Shareholders funds
109,842
 
80,329
 
For the period ending
15 February 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
24 February 2025
, and are signed on behalf of the board by:
K Sedani
Director
Company registration number:
14538284
Cavaan Limited
Notes to the Financial Statements
Period ended
15 February 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Bramhall House 14 Ack Lane East
,
Bramhall
,
Stockport
,
SK7 2BY
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
33% straight line

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the period was
1
(2023:
2
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2024
1,161
 
Disposals
(1,161
)
At
15 February 2025
-  
Depreciation  
At
1 January 2024
320
 
Charge
383
 
Disposals
(703
)
At
15 February 2025
-  
Carrying amount  
At
15 February 2025
-  
At 31 December 2023
841
 

6 Creditors: amounts falling due within one year

15 Feb 202531 Dec 2023
££
Taxation and social security
35,428
 
43,733
 
Other creditors
31,972
  -  
67,400
 
43,733