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Company Registration No. 10926686 (England and Wales)
Cavendish Property Finance Ltd Unaudited accounts for the period from 1 September 2023 to 30 August 2024
Cavendish Property Finance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cavendish Property Finance Ltd Company Information for the period from 1 September 2023 to 30 August 2024
Directors
Mr. George Esqulant Mr. Antony George Wood
Company Number
10926686 (England and Wales)
Registered Office
Southgate Office Village 286-A Chase Road Block E london N14 6HF United Kingdom
Accountants
Stoke Newington Accountants & Tax Consultants Ltd Southgate Office Village, Block E 286-A Chase Road Southgate London N14 6HF
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Cavendish Property Finance Ltd Statement of financial position as at 30 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
151 
178 
Current assets
Debtors
5
39,892 
13,797 
Cash at bank and in hand
156,060 
391 
195,952 
14,188 
Creditors: amounts falling due within one year
6
(180,683)
(16,600)
Net current assets/(liabilities)
15,269 
(2,412)
Total assets less current liabilities
15,420 
(2,234)
Creditors: amounts falling due after more than one year
7
(14,996)
- 
Net assets/(liabilities)
424 
(2,234)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
324 
(2,334)
Shareholders' funds
424 
(2,234)
For the period ending 30 August 2024 the company 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by
Mr. George Esqulant Director Company Registration No. 10926686
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Cavendish Property Finance Ltd Notes to the Accounts for the period from 1 September 2023 to 30 August 2024
1
Statutory information
Cavendish Property Finance Ltd is a private company, limited by shares, registered in England and Wales, registration number 10926686. The registered office is Southgate Office Village, 286-A Chase Road, Block E, london, N14 6HF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Bal Method
Motor vehicles
25% Reducing Bal Method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,000 
At 30 August 2024
1,000 
Depreciation
At 1 September 2023
822 
Charge for the period
27 
At 30 August 2024
849 
Net book value
At 30 August 2024
151 
At 31 August 2023
178 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
39,892 
13,797 
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Cavendish Property Finance Ltd Notes to the Accounts for the period from 1 September 2023 to 30 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,976 
- 
Taxes and social security
1,207 
- 
Other creditors
163,000 
16,000 
Accruals
4,500 
600 
180,683 
16,600 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,996 
- 
8
Transactions with related parties
At the balance sheet date, where the director held controlling interest, the company was owed by the director £2696.
9
Controlling party
The company's ultimate controlling party is Mr. George Esqulant by virtue of his ownership of 100% of the issued share capital in the company.
10
Average number of employees
During the period the average number of employees was 2 (2023: 1).
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