Cadus Vaults Ltd Filleted accounts for Companies House (small and micro)

Cadus Vaults Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Current assets	126,147	111,544
Prepayments and accrued income	343	355
	----------	----------
	126,490	111,899

Creditors: amounts falling due within one year	35,831	47,367
	----------	----------
Net current assets	90,659	64,532
	---------	---------
Total assets less current liabilities	90,659	64,532

Accruals and deferred income	1,250	1,050
	---------	---------
	89,409	63,482
	---------	---------

Capital and reserves	89,409	63,482
	---------	---------

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 23 October 2025 , and are signed on behalf of the board by:

A L Nelstrop

Director

Company registration number: 11913442

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roudham House, Roudham, Norwich, Norfolk, NR16 2RJ.