REGISTERED NUMBER: 01018967 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

CAVENDISH HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

A P M Bird OBE

J E Bird

SECRETARY:

L J Hunter

REGISTERED OFFICE:

Bath House

6-8 Bath Street

Bristol

BS1 6HL

REGISTERED NUMBER:

01018967 (England and Wales)

ACCOUNTANTS:

Gravita

Chartered Accountants

6-8 Bath Street

Bristol

BS1 6HL

FIXED ASSETS

7,181

8,977

CURRENT ASSETS

269,446

270,623

CREDITORS

Amounts falling due within one year

(1,000

)

(4,374

)

NET CURRENT ASSETS

268,446

266,249

TOTAL ASSETS LESS CURRENT LIABILITIES

275,627

275,226

CREDITORS

Amounts falling due after more than one year

(4,029,748

)

(4,029,748

)

ACCRUALS AND DEFERRED INCOME

(2,204

)

(1,430

)

NET LIABILITIES

(3,756,325

)

(3,755,952

)

CAPITAL AND RESERVES

(3,756,325

)

(3,755,952

)

NOTES TO THE FINANCIAL STATEMENTS

1.	GOING CONCERN

The financial statements have been prepared on a going concern basis. This basis may not be appropriate because at the Balance sheet date the company had a deficiency of assets totalling £3,756,425. However, creditors include an amount of £4,029,748 being a non - interest bearing loan from the beneficiaries of the estate of a deceased director. The beneficiaries have undertaken not to seek repayment of the loan in the foreseeable future and the business activity is dependant, therefore, on this support. These financial statements have been prepared on the basis that this support will continue. Should the company be unable to continue trading, adjustments would have to be made to state the assets at their recoverable amount, to provide for any other liabilities which may arise, and to reclassify long term liabilities as current liabilities.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:

J E Bird - Director