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REGISTERED NUMBER: 02592674 (England and Wales)
























CAVENDISH JOINERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025






CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAVENDISH JOINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTOR: M J Cascarina





REGISTERED OFFICE: Unit 19 Parkside Business Ce
Plumpton Road
Hoddesdon
Hertfordshire
EN11 0ES





REGISTERED NUMBER: 02592674 (England and Wales)





ACCOUNTANTS: TC Group
6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD

CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 118,820 136,127

CURRENT ASSETS
Stocks 37,173 37,173
Debtors 5 148,829 65,790
Cash at bank 21,369 33,992
207,371 136,955
CREDITORS
Amounts falling due within one year 6 98,807 93,001
NET CURRENT ASSETS 108,564 43,954
TOTAL ASSETS LESS CURRENT LIABILITIES 227,384 180,081

CREDITORS
Amounts falling due after more than one
year

7

(150,350

)

(128,140

)

PROVISIONS FOR LIABILITIES (23,289 ) (24,682 )
NET ASSETS 53,745 27,259

CAPITAL AND RESERVES
Called up share capital 60,200 60,200
Revaluation reserve 8 34,725 34,725
Retained earnings (41,180 ) (67,666 )
53,745 27,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

BALANCE SHEET - continued
30 APRIL 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 June 2025 and were signed by:





M J Cascarina - Director


CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

Cavendish Joinery Limited 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.

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 - 12.5% on reducing balance
Motor vehicles - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2024
and 30 April 2025 454,211 30,507 484,718
DEPRECIATION
At 1 May 2024 329,754 18,837 348,591
Charge for year 15,557 1,750 17,307
At 30 April 2025 345,311 20,587 365,898
NET BOOK VALUE
At 30 April 2025 108,900 9,920 118,820
At 30 April 2024 124,457 11,670 136,127

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 148,229 65,790
Other debtors 600 -
148,829 65,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 5,395
Trade creditors 65,143 46,391
Taxation and social security 21,211 38,720
Other creditors 2,453 2,495
98,807 93,001

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 150,350 128,140

8. RESERVES
Revaluation
reserve
£   
At 1 May 2024
and 30 April 2025 34,725

CAVENDISH JOINERY LIMITED (REGISTERED NUMBER: 02592674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mr M J Cascarina (Director) loaned the company money with no set repayment date. At the year end the amount due from the company to the director was £138,554 (2024: £102,701).

Also during the year, Mr M J Cascarina received dividends from the company in accordance with his shareholding totalling to £Nil (2024: £1,000).

10. ULTIMATE CONTROLLING PARTY

During the year, M J Cascarina, the director, controlled the company by virtue of a controlling interest of 100% of the issued ordinary share capital.