01 April 2024 31 March 2025 No principle activity is included 01635909 2024-04-01 01635909 2025-03-31 01635909 2024-04-01 2025-03-31 01635909 2024-03-31 01635909 2023-04-01 2024-03-31 01635909 uk-core:WithinOneYear 2025-03-31 01635909 uk-core:WithinOneYear 2024-03-31 01635909 uk-core:ShareCapital 2025-03-31 01635909 uk-core:ShareCapital 2024-03-31 01635909 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 01635909 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 01635909 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 01635909 uk-curr:PoundSterling 2024-04-01 2025-03-31 01635909 uk-bus:FRS102 2024-04-01 2025-03-31 01635909 uk-bus:FullAccounts 2024-04-01 2025-03-31 01635909 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 01635909 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

| CAVERSHAM LODGE LIMITED
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025

| CAVERSHAM LODGE LIMITED
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| DIRECTORS
| Mr C Abbott
| R M Richards
| SECRETARY
| Mr R Dayle
| REGISTERED OFFICE
| HIGHRIDGE HOUSE 235 The Ridgeway Enfield Middlesex EN2 8AD
| COMPANY REGISTERED NUMBER
| 01635909
| BANKERS
| HSBC
| ACCOUNTANTS
| P B Genender & Company
| Chartered Certified Accountants
| Highridge House 235 The Ridgeway Enfield Middlesex EN2 8AD

| Page 1

| CAVERSHAM LODGE LIMITED
| FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| CONTENTS
| Pages
| 3 | Abridged Statement of Financial Position |
| 4-5 | Notes to the Financial Statements |

| Page 2

| CAVERSHAM LODGE LIMITED
| Company Registered Number: 01635909
| ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 March 2025
|  | Note | 2025 | 2024
|  |  | £ | £
| FIXED ASSETS
| Property, plant and equipment |  | 379 | 379
| CURRENT ASSETS
|  |  | - | -
| CREDITORS: Amounts falling due within one year |  | - | -
| NET CURRENT ASSETS |  | - | -
| NET ASSETS |  | £379 | £379
| CAPITAL AND RESERVES
| Called up share capital |  | 6 | 6
| Retained earnings |  | 373 | 373
| SHAREHOLDERS' FUNDS |  | £379 | £379

| In approving these financial statements as directors of the company we hereby confirm the following:
| For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
| 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: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
| These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
| All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444 (2A) of the Companies Act 2006
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
| The financial statements were approved and authorised for issue by the Board of Directors on 10 September 2025
| Signed on behalf of the Board of Directors
| C. Abbott, Director

| Page 3

| CAVERSHAM LODGE LIMITED
| NOTES TO THE ACCOUNTS
| FOR THE YEAR ENDED 31 MARCH 2025

1. | SIGNIFICANT ACCOUNTING POLICIES

1a. | Statement of compliance
| Caversham Lodge Limited is a Limited Company incorporated in England and Wales.
| Registered office:
| HIGHRIDGE HOUSE 235 The Ridgeway Enfield Middlesex EN2 8AD

| Basis of accounting
| 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" and the Companies Act 2006.
| The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.

1c. | Property, plant and equipment
| Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.

1d. | Cash and cash equivalents
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of the Company's cash management are included as a component of cash and cash equivalents.

2. | DIRECTORS AND EMPLOYEES
| The average monthly number of employees during the year were as follows:
|  | 2025 | 2024
|  | No. | No.
| Management and Administration | 3 | 3

| Page 4

| CAVERSHAM LODGE LIMITED
| NOTES TO THE ACCOUNTS (CONT.)
| FOR THE YEAR ENDED 31 MARCH 2025

3. | FIXED ASSETS
|  | Property | Total
|  | plant & |
|  | equipment |
|  | £ | £
| Cost or valuation
| At 1 April 2024 | 800 | 800
| At 31 March 2025 | 800 | 800
| Provision for depreciation,
| amortisation and impairment
| At 1 April 2024 | 421 | 421
| At 31 March 2025 | 421 | 421
| Net Book Value
| At 31 March 2025 | 379 | 379
| At 31 March 2024 | 379 | 379

| Page 5