CAVITY TRAYS LIMITED,

Company Registration Number:
00766755 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CAVITY TRAYS LIMITED,

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CAVITY TRAYS LIMITED,

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 278,531 288,319
Investments: 4 712 712
Total fixed assets: 279,243 289,031
Current assets
Stocks: 748,278 504,802
Debtors:   1,105,396 866,887
Cash at bank and in hand: 2,365,122 3,360,219
Total current assets: 4,218,796 4,731,908
Creditors: amounts falling due within one year:   (1,828,520) (2,516,309)
Net current assets (liabilities): 2,390,276 2,215,599
Total assets less current liabilities: 2,669,519 2,504,630
Creditors: amounts falling due after more than one year:   (59,817) (60,135)
Total net assets (liabilities): 2,609,702 2,444,495
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 2,509,702 2,344,495
Shareholders funds: 2,609,702 2,444,495

The notes form part of these financial statements

CAVITY TRAYS LIMITED,

Balance sheet statements

For the year ending 31 October 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 July 2025
and signed on behalf of the board by:

Name: J L Shillabeer
Status: Director

The notes form part of these financial statements

CAVITY TRAYS LIMITED,

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

CAVITY TRAYS LIMITED,

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 23 24

CAVITY TRAYS LIMITED,

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 2,118,069
Additions 54,284
Disposals (22,800)
At 31 October 2024 2,149,553
Depreciation
At 01 November 2023 1,829,750
Charge for year 58,661
On disposals (17,389)
At 31 October 2024 1,871,022
Net book value
At 31 October 2024 278,531
At 31 October 2023 288,319

CAVITY TRAYS LIMITED,

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Fixed asset investments are initially recorded at cost and subsequently stated at cost less any accumulated impairment losses.

CAVITY TRAYS LIMITED,

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Loans to directors

The director's overdrawn loan account has been repaid after the year end.