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REGISTERED NUMBER: 07135154 (England and Wales)

















Cavendish House Developments Limited

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025





Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA








Cavendish House Developments Limited (Registered number: 07135154)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cavendish House Developments Limited

COMPANY INFORMATION
for the Year Ended 30 September 2025







DIRECTORS: Mr D Smith
Mrs J Smith





REGISTERED OFFICE: 9 Market Place
Hedon
East Yorkshire
HU12 8JA





REGISTERED NUMBER: 07135154 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA
Page 1
Cavendish House Developments Limited (Registered number: 07135154)

BALANCE SHEET
30 September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 948 1,145
Investment property 5 285,000 274,126
285,948 275,271

CURRENT ASSETS
Debtors 6 576 655
Cash at bank 28,049 23,818
28,625 24,473
CREDITORS
Amounts falling due within one year 7 21,517 18,567
NET CURRENT ASSETS 7,108 5,906
TOTAL ASSETS LESS CURRENT
LIABILITIES
293,056
281,177

CREDITORS
Amounts falling due after more than one
year
8
(129,369
)
(155,444
)

PROVISIONS FOR LIABILITIES (6,347 ) (4,319 )
NET ASSETS 157,340 121,414

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 34,902 26,094
Retained earnings 122,338 95,220
SHAREHOLDERS' FUNDS 157,340 121,414

The notes form part of these financial statements

Page 2
Cavendish House Developments Limited (Registered number: 07135154)

BALANCE SHEET - continued
30 September 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2025 and were signed on its behalf by:





Mr D Smith - Director


The notes form part of these financial statements

Page 3
Cavendish House Developments Limited (Registered number: 07135154)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

Cavendish House Developments 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the value of rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

All investment properties are valued annually by qualified external valuers or by officers of the company, at market value. No depreciation is provided on investment properties as the director considers that, as these properties are held for investment, to depreciate them would not give a true and fair view.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Page 4
Cavendish House Developments Limited (Registered number: 07135154)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2024 249 4,586 4,835
Additions - 890 890
Disposals - (1,765 ) (1,765 )
At 30 September 2025 249 3,711 3,960
DEPRECIATION
At 1 October 2024 249 3,441 3,690
Charge for year - 1,087 1,087
Eliminated on disposal - (1,765 ) (1,765 )
At 30 September 2025 249 2,763 3,012
NET BOOK VALUE
At 30 September 2025 - 948 948
At 30 September 2024 - 1,145 1,145

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2024 274,126
Revaluations 10,874
At 30 September 2025 285,000
NET BOOK VALUE
At 30 September 2025 285,000
At 30 September 2024 274,126

Fair value at 30 September 2025 is represented by:
£   
Valuation in 2016 6,388
Valuation in 2017 4,000
Valuation in 2018 3,000
Valuation in 2019 7,000
Valuation in 2020 5,000
Valuation in 2021 (5,193 )
Valuation in 2022 10,000
Valuation in 2025 10,874
Cost 243,931
285,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Prepayments 576 655

Page 5
Cavendish House Developments Limited (Registered number: 07135154)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Receipts in advance 1,295 1,215
Tax 6,868 4,079
Directors' current accounts 12,000 12,000
Accruals 1,354 1,273
21,517 18,567

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Directors' loan accounts 129,369 155,444

9. RESERVES
Revaluation
reserve
£   
At 1 October 2024 26,094
Revaluation reserve 8,808

At 30 September 2025 34,902

Page 6