Caviste Limited

Registered Number
09845090
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Caviste Limited

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	Mark Bedford


Registered Address	Caviste Wine & Gin Emporium Unit 2, Newlyns Farm
	North Warnborough
	Hook
	RG29 1HA


Registered Number	09845090 (England and Wales)

Caviste Limited

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	65,117	94,581

Current Assets	468,485	539,105
Prepayments and accrued income	22,928	14,398
Creditors amounts falling due within one year	(407,165)	(406,405)
Net current assets (liabilities)	84,248	147,098

Total assets less current liabilities	149,365	241,679

Creditors amounts falling due after one year	(72,221)	(120,613)
Net assets (liabilities)	77,144	121,066
Capital and reserves	77,144	121,066

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 10 (previous period: 9).
Directors advances, credits and guarantees
As at the 31st March 2024 the balance owed to directors from the company was £102,453.71. In the year capital of £1,022.98 has been introduced and drawings of £7,226.50 have been made leaving a loan repayable of £96,250.19 - there are no set repayment terms or interest.

The financial statements were approved and authorised for issue by the Director on 28 August 2025, and are signed on its behalf by:

Mark Bedford
Director
Registered Company No. 09845090