CAVENDISH RESOURCES LIMITED

Company Registration Number:
03646136 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CAVENDISH RESOURCES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CAVENDISH RESOURCES LIMITED

Balance sheet

As at 31 March 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 29,877 14,309
Investments: 4 136,776 106,776
Total fixed assets: 166,653 121,085
Current assets
Stocks: 67,653 4,543
Debtors:   30,998 3,657
Cash at bank and in hand: 11,343 32,495
Total current assets: 109,994 40,695
Creditors: amounts falling due within one year:   (5,653) (2,142)
Net current assets (liabilities): 104,341 38,553
Total assets less current liabilities: 270,994 159,638
Creditors: amounts falling due after more than one year:   (30,762) (35,999)
Total net assets (liabilities): 240,232 123,639
Capital and reserves
Called up share capital: 200,000 100,000
Profit and loss account: 40,232 23,639
Shareholders funds: 240,232 123,639

The notes form part of these financial statements

CAVENDISH RESOURCES LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 December 2024
and signed on behalf of the board by:

Name: Ashan Sadiq
Status: Director

The notes form part of these financial statements

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 28,077
Additions 30,344
At 31 March 2024 58,421
Depreciation
At 01 April 2023 13,768
Charge for year 14,776
At 31 March 2024 28,544
Net book value
At 31 March 2024 29,877
At 31 March 2023 14,309

CAVENDISH RESOURCES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

The investment is for Ai marketing and services