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REGISTERED NUMBER: 12817800 (England and Wales)


















Cavalry Business Consulting Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024






Cavalry Business Consulting Ltd (Registered number: 12817800)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cavalry Business Consulting Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr S D Miller





REGISTERED OFFICE: Delta 606
Welton Road
Delta Office Park
Swindon
SN5 7XF





REGISTERED NUMBER: 12817800 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Cavalry Business Consulting Ltd (Registered number: 12817800)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,207 2,256
Investments 5 168,219 147,999
169,426 150,255

CURRENT ASSETS
Debtors 6 18,539 55,200
Cash at bank 22,637 1,957
41,176 57,157
CREDITORS
Amounts falling due within one year 7 (48,550 ) (1,671 )
NET CURRENT (LIABILITIES)/ASSETS (7,374 ) 55,486
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,052

205,741

PROVISIONS FOR LIABILITIES (6,845 ) -
NET ASSETS 155,207 205,741

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 155,107 205,641
SHAREHOLDERS' FUNDS 155,207 205,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Cavalry Business Consulting Ltd (Registered number: 12817800)

Balance Sheet - continued
31 August 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2025 and were signed by:





Mr S D Miller - Director


Cavalry Business Consulting Ltd (Registered number: 12817800)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cavalry Business Consulting 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.

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
Turnover 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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

Current 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Cavalry Business Consulting Ltd (Registered number: 12817800)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 1,679 829 1,849 4,357
Additions - - 819 819
Disposals (280 ) (59 ) (308 ) (647 )
At 31 August 2024 1,399 770 2,360 4,529
DEPRECIATION
At 1 September 2023 1,091 394 616 2,101
Charge for year 280 154 787 1,221
At 31 August 2024 1,371 548 1,403 3,322
NET BOOK VALUE
At 31 August 2024 28 222 957 1,207
At 31 August 2023 588 435 1,233 2,256

5. FIXED ASSET INVESTMENTS

2024 2023
£    £   
Other investments not loans 168,219 147,999

Additional information is as follows:
Other
investments
£   
COST OR VALUATION
At 1 September 2023 102,029
Disposals (7,856 )
Revaluations 15,679
At 31 August 2024 109,852
NET BOOK VALUE
At 31 August 2024 109,852
At 31 August 2023 102,029

Cavalry Business Consulting Ltd (Registered number: 12817800)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 August 2024 is represented by:

Other
investments
£   
Valuation in 2022 (1,147 )
Valuation in 2023 2,938
Valuation in 2024 15,679
Cost 92,382
109,852

If the total investments inc gold had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 149,813 149,813

All of the investments were valued on an open market value basis on 31 August 2023 by the director .

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Cost 45,970 -
Additions 698 49,575
Revaluation 11,699 (3,605 )
58,367 45,970

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,021 -
Other debtors 1,518 55,200
18,539 55,200

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 6,943 711
Other creditors 41,607 960
48,550 1,671

Cavalry Business Consulting Ltd (Registered number: 12817800)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 September 2023 205,641
Profit for the year 49,139
Dividends (99,673 )
At 31 August 2024 155,107

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr S D Miller
Balance outstanding at start of year 54,186 -
Amounts advanced - 60,424
Amounts repaid - (6,238 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 54,186