Company Registration No. 07354385 (England and Wales)
Cave Logic Supply Limited
Unaudited accounts
for the year ended 31 August 2024
Cave Logic Supply Limited
Unaudited accounts
Contents
Cave Logic Supply Limited
Company Information
for the year ended 31 August 2024
Directors
Graham Hoggard
Lesley Jameson
Company Number
07354385 (England and Wales)
Registered Office
2 The Stray
South Cave
Brough
East Yorkshire
HU15 2AL
United Kingdom
Cave Logic Supply Limited
Statement of financial position
as at 31 August 2024
Tangible assets
3,825
3,413
Cash at bank and in hand
80,019
104,331
Creditors: amounts falling due within one year
(25,051)
(32,289)
Net current assets
73,005
81,036
Total assets less current liabilities
76,830
84,449
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
76,172
83,666
Shareholders' funds
76,272
83,766
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Graham Hoggard
Director
Company Registration No. 07354385
Cave Logic Supply Limited
Notes to the Accounts
for the year ended 31 August 2024
Cave Logic Supply Limited is a private company, limited by shares, registered in England and Wales, registration number 07354385. The registered office is 2 The Stray, South Cave, Brough, East Yorkshire, HU15 2AL, United Kingdom.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Computer equipment
At 1 September 2023
12,070
Cave Logic Supply Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,850
2,190
Taxes and social security
-
45
Loans from directors
24,619
25,709
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2023: 2).