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REGISTERED NUMBER: 13888091 (England and Wales)














CAHERDONOVAN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAHERDONOVAN LTD

COMPANY INFORMATION
for the Year Ended 28 February 2025







DIRECTOR: J M O O'Donovan





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 13888091 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)

STATEMENT OF FINANCIAL POSITION
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,429 2,255

CURRENT ASSETS
Debtors 6 35,358 20,520
Cash at bank 25,279 33,020
60,637 53,540
CREDITORS
Amounts falling due within one year 7 29,361 54,670
NET CURRENT ASSETS/(LIABILITIES) 31,276 (1,130 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,705

1,125

PROVISIONS FOR LIABILITIES 607 428
NET ASSETS 33,098 697

CAPITAL AND RESERVES
Called up, paid and allotted share capital 1 1
Retained earnings 33,097 696
SHAREHOLDERS' FUNDS 33,098 697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)

STATEMENT OF FINANCIAL POSITION - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





J M O O'Donovan - Director


CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Caherdonovan 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2024 - 850 5,239 6,089
Additions 1,053 - 1,714 2,767
Disposals - - (1,298 ) (1,298 )
At 28 February 2025 1,053 850 5,655 7,558
DEPRECIATION
At 1 March 2024 - 340 3,494 3,834
Charge for year 106 170 2,317 2,593
Eliminated on disposal - - (1,298 ) (1,298 )
At 28 February 2025 106 510 4,513 5,129
NET BOOK VALUE
At 28 February 2025 947 340 1,142 2,429
At 29 February 2024 - 510 1,745 2,255

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 33,840 20,520
Other debtors 1,518 -
35,358 20,520

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 29,361 22,133
Other creditors - 32,537
29,361 54,670

CAHERDONOVAN LTD (REGISTERED NUMBER: 13888091)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025 2024
£    £   
J M O O'Donovan
Balance outstanding at start of year - -
Amounts advanced 1,518 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,518 -

9. RELATED PARTY DISCLOSURES

The director operates a loan account with the company, which is interest free and repayable on demand. Transactions during the year can be found in the table above.