REGISTERED NUMBER: 04723309 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cavtec Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

R Cave

M R Cave

L Cave

REGISTERED OFFICE:

2 Brunton Road

Kenton Bank Foot

Newcastle Upon Tyne

Tyne and Wear

NE13 8AF

REGISTERED NUMBER:

04723309 (England and Wales)

ACCOUNTANTS:

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

FIXED ASSETS

Tangible assets

4

411

62,423

CURRENT ASSETS

Stocks

5

8,234

9,350

Debtors

6

36,419

42,648

Cash at bank and in hand

42,988

30,513

87,641

82,511

CREDITORS

Amounts falling due within one year

7

71,419

173,712

NET CURRENT ASSETS/(LIABILITIES)

16,222

(91,201

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,633

(28,778

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

16,623

(28,788

)

SHAREHOLDERS' FUNDS

16,633

(28,778

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

R Cave - Director

1.	STATUTORY INFORMATION

Cavtec Systems 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 (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2.5% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

75,000

8,563

9,100

92,663

Disposals

(75,000

)

-

-

(75,000

)

At 31 March 2025

-

8,563

9,100

17,663

DEPRECIATION

At 1 April 2024

13,125

8,015

9,100

30,240

Charge for year

-

137

-

137

Eliminated on disposal

(13,125

)

-

-

(13,125

)

At 31 March 2025

-

8,152

9,100

17,252

NET BOOK VALUE

At 31 March 2025

-

411

-

411

At 31 March 2024

61,875

548

-

62,423

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks

8,234

9,350

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

31,303

34,617

Other debtors

274

187

Directors' loan accounts

258

22

Prepayments

4,584

7,822

36,419

42,648

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

13,189

Trade creditors

29,146

29,979

Corporation tax

5,158

4

Social security and other taxes

2,847

1,997

VAT

12,678

9,179

Other creditors

7,551

9,185

Wages control

8,109

8,068

Pension

1,068

-

Sundry Creditor

550

4,750

Directors' loan accounts

4,196

97,245

Accruals and deferred income

116

116

71,419

173,712

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

M R Cave

Balance outstanding at start of year

22

-

Amounts advanced

236

22

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

258

22

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages one to six and you consider that the company is exempt from an audit.

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 information and explanations supplied to us.

AWS Accountancy Limited

3 Berrymoor Court

Northumberland Business Park

Cramlington

Northumberland

NE23 7RZ

12 September 2025