IRIS Accounts Production v25.1.0.734 05251855 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052518552024-03-31052518552025-03-31052518552024-04-012025-03-31052518552023-03-31052518552023-04-012024-03-31052518552024-03-3105251855ns15:EnglandWales2024-04-012025-03-3105251855ns14:PoundSterling2024-04-012025-03-3105251855ns10:Director12024-04-012025-03-3105251855ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105251855ns10:SmallEntities2024-04-012025-03-3105251855ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105251855ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105251855ns10:FullAccounts2024-04-012025-03-3105251855ns10:OrdinaryShareClass12024-04-012025-03-3105251855ns10:CompanySecretary12024-04-012025-03-3105251855ns10:RegisteredOffice2024-04-012025-03-3105251855ns5:CurrentFinancialInstruments2025-03-3105251855ns5:CurrentFinancialInstruments2024-03-3105251855ns5:ShareCapital2025-03-3105251855ns5:ShareCapital2024-03-3105251855ns5:RetainedEarningsAccumulatedLosses2025-03-3105251855ns5:RetainedEarningsAccumulatedLosses2024-03-3105251855ns5:LeaseholdImprovements2024-04-012025-03-3105251855ns5:ComputerEquipment2024-04-012025-03-3105251855ns5:LeaseholdImprovements2024-03-3105251855ns5:ComputerEquipment2024-03-3105251855ns5:LeaseholdImprovements2025-03-3105251855ns5:ComputerEquipment2025-03-3105251855ns5:LeaseholdImprovements2024-03-3105251855ns5:ComputerEquipment2024-03-3105251855ns5:CostValuation2024-03-3105251855ns5:DisposalsRepaymentsInvestments2025-03-3105251855ns5:RevaluationsIncreaseDecreaseInInvestments2025-03-3105251855ns5:CostValuation2025-03-3105251855ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 05251855 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CAVE CONSULTANCY LTD

CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAVE CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: R C Dickinson





SECRETARY: F Kneafsey





REGISTERED OFFICE: 2 Jardine House
The Harrovian Business Villiage
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 05251855 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,760 3,659
Investments 5 25,501 229,446
28,261 233,105

CURRENT ASSETS
Debtors 6 - 734
Cash at bank 290,647 138,599
290,647 139,333
CREDITORS
Amounts falling due within one year 7 5,456 52,471
NET CURRENT ASSETS 285,191 86,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

313,452

319,967

PROVISIONS FOR LIABILITIES 688 688
NET ASSETS 312,764 319,279

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 312,664 319,179
SHAREHOLDERS' FUNDS 312,764 319,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2025


The 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.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





R C Dickinson - Director


CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Cave Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

TURNOVER
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Computer equipment - 33% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 April 2024 24,200 22,824 47,024
Additions - 445 445
At 31 March 2025 24,200 23,269 47,469
DEPRECIATION
At 1 April 2024 24,064 19,301 43,365
Charge for year 34 1,310 1,344
At 31 March 2025 24,098 20,611 44,709
NET BOOK VALUE
At 31 March 2025 102 2,658 2,760
At 31 March 2024 136 3,523 3,659

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2024 229,446
Disposals (210,000 )
Share of profit/(loss) 13,555
Revaluations (8,361 )
Dividends received 861
At 31 March 2025 25,501
NET BOOK VALUE
At 31 March 2025 25,501
At 31 March 2024 229,446


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors - 734

CAVE CONSULTANCY LTD (REGISTERED NUMBER: 05251855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Social security and other taxes 91 3,391
Other creditors 193 6,036
Directors' current accounts 3,222 40,169
Accruals and deferred income 1,950 2,875
5,456 52,471

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100