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Company registration number: NI717650
Cavanreagh Properties Ltd
Trading as Cavanreagh Properties Ltd
Unaudited filleted financial statements
31 March 2025
Cavanreagh Properties Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cavanreagh Properties Ltd
Directors and other information

| Directors | Mr Justin Sargent
|  | Mrs Caitriona Sargent
| Company number | NI717650
| Registered office | 14a Hall Lane
|  | Knockloughrim
|  | Magherafelt
|  | BT45 8PF
| Business address | 14a Hall Lane
|  | Knockloughrim
|  | Magherafelt
|  | BT45 8PF
| Accountants | W McGillian & Co
|  | Unit A2, Workspace
|  | 5-7 Tobermore Road
|  | Draperstown
|  | BT45 7AG

| Bankers | Bank of Ireland
|  | 11 Market Street
|  | Magherafelt

Cavanreagh Properties Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Cavanreagh Properties Ltd
Period ended 31 March 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 March 2025 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
3 September 2025
Cavanreagh Properties Ltd
Statement of financial position
31 March 2025

|  |  | 31/03/25 |  |  |  |
|  |  | £ |  |  |  |
Current assets |  |  | 120,000 |  |  |  |
Creditors: amounts falling due within one year |  |  | ( 119,996) |  |  |  |
|  |  | _______ |  |  |  |
Net current assets |  |  | 4 |  |  |  |
|  |  | _______ |  |  |  |
Total assets less current liabilities |  |  | 4 |  |  |  |
|  |  | _______ |  |  |  |
Net assets |  |  | 4 |  |  |  |
|  |  | _______ |  |  |  |
Capital and reserves |  |  | 4 |  |  |  |
|  |  | _______ |  |  |  |

Notes to the financial statements
Cavanreagh Properties Ltd
Period ended 31 March 2025
1. Directors advances, credits and guarantees

| During the period the directors entered into the following advances and credits with the company: |  |  |  |  |  |
Year ended 31/03/25 |  |  |  |  |  |  |
|  | Balance brought forward | Amounts repaid | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr Justin Sargent | ( 125,000) | 65,002 | ( 59,998) |  |  |
| Mrs Caitriona Sargent | ( 125,000) | 65,002 | ( 59,998) |  |  |
|  | _______ | _______ | _______ |  |  |
|  | ( 250,000) | 130,004 | ( 119,996) |  |  |
|  | _______ | _______ | _______ |  |  |

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 September 2025 , and are signed on behalf of the board by:
Mr Justin Sargent
Director
Company registration number: NI717650
The company is a private company limited by shares, registered in Northern Ireland.