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REGISTERED NUMBER: 10183579 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 March 2025

for

Cavendish & London Property Group
Limited

Cavendish & London Property Group
Limited (Registered number: 10183579)






Contents of the Financial Statements
for the Year Ended 30 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cavendish & London Property Group
Limited

Company Information
for the Year Ended 30 March 2025







DIRECTORS: A A Parmar
P Parmar
K Parmar





REGISTERED OFFICE: Harborough Innovation Centre
Wellington Way
Airfield Business Park
Market Harborough
Leicestershire
LE16 7WB





REGISTERED NUMBER: 10183579 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Cavendish & London Property Group
Limited (Registered number: 10183579)

Balance Sheet
30 March 2025

30.3.25 30.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,688 804
Investment property 5 3,474,448 3,206,381
3,477,136 3,207,185

CURRENT ASSETS
Debtors 6 60,549 30,145
Cash at bank 979 6,729
61,528 36,874
CREDITORS
Amounts falling due within one year 7 (144,520 ) (24,057 )
NET CURRENT (LIABILITIES)/ASSETS (82,992 ) 12,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,394,144

3,220,002

CREDITORS
Amounts falling due after more than one
year

8

(2,254,432

)

(2,080,922

)

PROVISIONS FOR LIABILITIES (130,622 ) (130,210 )
NET ASSETS 1,009,090 1,008,870

CAPITAL AND RESERVES
Called up share capital 598,314 598,314
Fair value reserve 390,028 390,028
Retained earnings 20,748 20,528
1,009,090 1,008,870

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 & London Property Group
Limited (Registered number: 10183579)

Balance Sheet - continued
30 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by:





A A Parmar - Director


Cavendish & London Property Group
Limited (Registered number: 10183579)

Notes to the Financial Statements
for the Year Ended 30 March 2025

1. STATUTORY INFORMATION

Cavendish & London Property Group 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 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.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 - 3 ) .

Cavendish & London Property Group
Limited (Registered number: 10183579)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 31 March 2024 588 3,478 4,066
Additions - 3,642 3,642
At 30 March 2025 588 7,120 7,708
DEPRECIATION
At 31 March 2024 235 3,027 3,262
Charge for year 118 1,640 1,758
At 30 March 2025 353 4,667 5,020
NET BOOK VALUE
At 30 March 2025 235 2,453 2,688
At 30 March 2024 353 451 804

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 March 2024 3,206,381
Additions 268,067
At 30 March 2025 3,474,448
NET BOOK VALUE
At 30 March 2025 3,474,448
At 30 March 2024 3,206,381

The directors consider the fair value of investment properties at the year end to be £3,474,448 (2024 - £3,206,381).
Valuations of investment properties have been made on an open market value for existing use basis.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Trade debtors 836 -
Other debtors 59,713 30,145
60,549 30,145

Other debtors includes prepayments and accrued income of £23,254 (2024 - £5,348).

Cavendish & London Property Group
Limited (Registered number: 10183579)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Bank loans and overdrafts 3,500 3,500
Trade creditors 500 1,362
Taxation and social security 709 8,722
Other creditors 139,811 10,473
144,520 24,057

Other creditors includes accruals and deferred income of £2,220 (2024 - £1,850).

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.3.25 30.3.24
£    £   
Bank loans 2,254,432 2,080,922

9. SECURED DEBTS

The following secured debts are included within creditors:

30.3.25 30.3.24
£    £   
Mortgage 2,253,849 2,076,838

The mortgages are secured by a fixed charge over the investment properties.

10. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included on the balance sheet is £17,066 (2024 - £27,195).

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2025 and 30 March 2024:

30.3.25 30.3.24
£    £   
A A Parmar
Balance outstanding at start of year - -
Amounts advanced 41,702 3,228
Amounts repaid (41,702 ) (3,228 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The loan was repayable on demand and interest has been charged at the HMRC official rate.