THE CAVE U.K LIMITED

Company Registration Number:
10887147 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

THE CAVE U.K LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

THE CAVE U.K LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: 77 Greenfield Road
London
England
E1 1EJ
Company Registration Number: 10887147 (England and Wales)

THE CAVE U.K LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


2024
£

2023
£
Turnover 403,404 458,412
Cost of Materials ( 208,023 ) ( 243,050 )
Staff Costs ( 35,364 ) ( 42,100 )
Depreciation and Writeoffs ( 12,024 ) ( 13,212 )
Other charges ( 148,977 ) ( 154,000 )
Profit or (Loss) for Period ( 984 ) 6,050

THE CAVE U.K LIMITED

Balance sheet

As at 31 July 2024


2024
£

2023
£
Called up share capital not paid: 1 1
Fixed Assets: 24,475 27,500
Current assets: 99,615 114,500
Prepayments and accrued income: 180
Creditors: amounts falling due within one year: ( 4,095 ) ( 4,500 )
Net current assets (liabilities): 95,700 110,000
Total assets less current liabilities: 120,176 137,501
Creditors: amounts falling due after more than one year: ( 273 ) ( 322 )
Total net assets (liabilities): 119,903 137,179
Capital and reserves: 119,903 137,179

THE CAVE U.K LIMITED

Balance sheet continued

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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 December 2024
And Signed On Behalf Of The Board By:

Name: Jawad Siddiqui
Status: Director

The notes form part of these financial statements

THE CAVE U.K LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Employee Information

    Average number of employees: 4

THE CAVE U.K LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Off balance sheet disclosure

    No