Cavallo Macdonald Hebditch Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05067418

Cavallo Macdonald Hebditch Limited

Filleted Unaudited Financial Statements

31 March 2025

Cavallo Macdonald Hebditch Limited

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Current assets		129,687	131,824

Creditors: amounts falling due within one year	60,859	60,859
	---------	---------
Net current assets	68,828	70,965
	--------	--------
Total assets less current liabilities	68,828	70,965

Accruals and deferred income	1,800	1,000
	--------	--------
	67,028	69,965
	--------	--------

Capital and reserves	67,028	69,965
	--------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr C S Hebditch	( 6,147)	–	( 6,147)
Mr J A MacDonald	( 16,854)	–	( 16,854)
	--------	----	--------
	( 23,001)	–	( 23,001)
	--------	----	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr C S Hebditch	–	( 6,147)	( 6,147)
Mr J A MacDonald	( 9,040)	( 7,814)	( 16,854)
	-------	--------	--------
	( 9,040)	( 13,961)	( 23,001)
	-------	--------	--------

For the year 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' responsibilities:

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

These 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 5 September 2025 , and are signed on behalf of the board by:

Mr J A MacDonald

Director

Company registration number: 05067418

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Nr Bicester, Oxon, OX26 1TD.