CADENCE PERFORMANCE LIMITED

Company Registration Number:
07966116 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CADENCE PERFORMANCE LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

CADENCE PERFORMANCE LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 104,020 133,787
Tangible assets: 4 613,262 645,870
Total fixed assets: 717,282 779,657
Current assets
Stocks: 426,511 472,527
Debtors:   441,501 583,007
Cash at bank and in hand: 395,817 413,940
Investments:   0 0
Total current assets: 1,263,829 1,469,474
Creditors: amounts falling due within one year:   (330,054) (398,520)
Net current assets (liabilities): 933,775 1,070,954
Total assets less current liabilities: 1,651,057 1,850,611
Total net assets (liabilities): 1,651,057 1,850,611
Capital and reserves
Called up share capital: 1,820,482 1,820,482
Share premium account: 1,416,493 1,416,493
Profit and loss account: (1,585,918) (1,386,364)
Shareholders funds: 1,651,057 1,850,611

The notes form part of these financial statements

CADENCE PERFORMANCE LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2025
and signed on behalf of the board by:

Name: George Stavrinidis
Status: Director

The notes form part of these financial statements

CADENCE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CADENCE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 22 19

CADENCE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 148,834
At 29 February 2024 148,834
Amortisation
At 01 March 2023 15,047
Charge for year 29,767
At 29 February 2024 44,814
Net book value
At 29 February 2024 104,020
At 28 February 2023 133,787

CADENCE PERFORMANCE LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,133,519
Additions 54,315
Disposals (46,518)
At 29 February 2024 1,141,316
Depreciation
At 01 March 2023 487,649
Charge for year 40,405
At 29 February 2024 528,054
Net book value
At 29 February 2024 613,262
At 28 February 2023 645,870