Company Registration No. 13142645 (England and Wales)
Caddi Group Limited
Unaudited accounts
for the year ended 31 March 2025
Caddi Group Limited
Unaudited accounts
Contents
Caddi Group Limited
Company Information
for the year ended 31 March 2025
Director
Aaron Lloyd-Goodwin
Company Number
13142645 (England and Wales)
Registered Office
29 Imperial Road 29 Imperial Road
London
SW6 2FR
England
Caddi Group Limited
Statement of financial position
as at 31 March 2025
Tangible assets
16,043
21,270
Debtors
1,449,097
1,043,410
Cash at bank and in hand
(16,250)
(1,908)
Creditors: amounts falling due within one year
(368,292)
(459,955)
Net current assets
1,096,352
585,184
Total assets less current liabilities
1,112,398
606,457
Creditors: amounts falling due after more than one year
(39,289)
(48,089)
Net assets
1,073,109
558,368
Called up share capital
3
2
Share premium
1,591,928
1,091,980
Profit and loss account
(518,822)
(533,614)
Shareholders' funds
1,073,109
558,368
For the year ending 31 March 2025 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 director acknowledges his 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 the year in accordance with Section 444(2A).
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 and authorised for issue on 23 May 2025 and were signed on its behalf by
Aaron Lloyd-Goodwin
Director
Company Registration No. 13142645
Caddi Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Caddi Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13142645. The registered office is 29 Imperial Road 29 Imperial Road, London, SW6 2FR, England.
2
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
14.29%
4
Tangible fixed assets
Total
5
Transactions with related parties
During the year Group costs were transferred to subsidiaries based on revenue percentage. Balances owed by each subsidiary at the end of the year were:
Caddi Club Waterloo £513,817 (2024 : £253,2790)
Caddi Club Chelsea £173,720 (2024 : £153,553)
Caddi Club £724,931 (2024 : £648,173)
Caddi Group Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 5 (2024: 5).