CAVALIER MEDIA LTD

Company Registration Number:
13958417 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CAVALIER MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CAVALIER MEDIA LTD

Company Information

for the Period Ended 31 March 2025




Director: David Bardelli
Registered office: 56
Briar Close
Evesham
England
WR11 4JJ
Company Registration Number: 13958417 (England and Wales)

CAVALIER MEDIA LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 3,881 5,836
Total fixed assets: 3,881 5,836
Current assets
Cash at bank and in hand: 46,651 56,929
Total current assets: 46,651 56,929
Creditors: amounts falling due within one year: 5 ( 50,336 ) ( 55,238 )
Net current assets (liabilities): ( 3,685 ) 1,691
Total assets less current liabilities: 196 7,527
Total net assets (liabilities): 196 7,527

The notes form part of these financial statements

CAVALIER MEDIA LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 96 7,427
Shareholders funds: 196 7,527

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 June 2025
And Signed On Behalf Of The Board By:

Name: David Bardelli
Status: Director

The notes form part of these financial statements

CAVALIER MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover
    The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical
    markets outside the United Kingdom.

    Tangible fixed assets depreciation policy

    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 Reducing balance 25%
    Office equipment Reducing balance 25%
    Fixtures & fittings Reducing balance 25%

CAVALIER MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

CAVALIER MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

CAVALIER MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 April 2024 2,145 1,117 5,096 8,358
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2025 2,145 1,117 5,096 8,358
Depreciation
At 01 April 2024 536 - 1,986 2,522
Charge for year 402 279 1,274 1,955
On disposals - - - -
Other adjustments - - - -
At 31 March 2025 938 279 3,260 4,477
Net book value
At 31 March 2025 1,207 838 1,836 3,881
At 31 March 2024 1,609 1,117 3,110 5,836

CAVALIER MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 19,910 6,043
Accruals and deferred income 1,250 1,250
Other creditors 29,176 47,945
Total 50,336 55,238