CAWTECO LIMITED

Company Registration Number:
04473139 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CAWTECO LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CAWTECO LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 26,982 30,060
Tangible assets: 4 917,648 918,770
Total fixed assets: 944,630 948,830
Current assets
Stocks: 20,500 19,275
Debtors:   19,265 21,360
Cash at bank and in hand: 1,370,223 1,243,862
Investments:   0 0
Total current assets: 1,409,988 1,284,497
Creditors: amounts falling due within one year:   (232,101) (265,619)
Net current assets (liabilities): 1,177,887 1,018,878
Total assets less current liabilities: 2,122,517 1,967,708
Creditors: amounts falling due after more than one year:   (156,205) (273,012)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,966,312 1,694,696
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,866,312 1,594,696
Shareholders funds: 1,966,312 1,694,696

The notes form part of these financial statements

CAWTECO LIMITED

Balance sheet statements

For the year ending 31 July 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 28 April 2025
and signed on behalf of the board by:

Name: Simon Cawte
Status: Director

The notes form part of these financial statements

CAWTECO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

CAWTECO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 26 28

CAWTECO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 149,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2024 149,000
Amortisation
At 01 August 2023 118,940
Charge for year 3,078
At 31 July 2024 122,018
Net book value
At 31 July 2024 26,982
At 31 July 2023 30,060

CAWTECO LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 1,510,230
Additions 6,232
At 31 July 2024 1,516,462
Depreciation
At 01 August 2023 591,460
Charge for year 7,354
At 31 July 2024 598,814
Net book value
At 31 July 2024 917,648
At 31 July 2023 918,770