REGISTERED NUMBER: 15580521 (England and Wales)

CAHILL HOMES & DESIGN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Cahill

Mrs S J Cahill

SECRETARY:

Mrs S J Cahill

REGISTERED OFFICE:

Clover Cottage

Greendale Lane

Mottram St Andrew

SK10 4AY

REGISTERED NUMBER:

15580521 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

196,107

CURRENT ASSETS

Debtors

5

5,426

Cash at bank

781

6,207

CREDITORS

Amounts falling due within one year

6

132,150

NET CURRENT LIABILITIES

(125,943

)

TOTAL ASSETS LESS CURRENT LIABILITIES

70,164

CREDITORS

Amounts falling due after more than one year

7

(109,900

)

PROVISIONS FOR LIABILITIES

(256

)

NET LIABILITIES

(39,992

)

CAPITAL AND RESERVES

Called up share capital

8

103

Retained earnings

(40,095

)

SHAREHOLDERS' FUNDS

(39,992

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

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 Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

D Cahill - Director

1.	STATUTORY INFORMATION

Cahill Homes & Design Ltd 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.

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

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

leasehold

fittings

Totals

£

£

£

COST

Additions

194,761

1,795

196,556

At 31 March 2025

194,761

1,795

196,556

DEPRECIATION

Charge for year

-

449

449

At 31 March 2025

-

449

449

NET BOOK VALUE

At 31 March 2025

194,761

1,346

196,107

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Prepayments

5,426

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bridging loan

127,795

Other creditors

1,246

Directors' current accounts

1,609

Accrued expenses

1,500

132,150

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Owed to Cahill Civil

109,900

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

1

A Share

£1

1

1

B Share

£1

1

102

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Cahill.