Caverenco Limited

Registered number: 07534967

	2025	2024
	£	£
Fixed assets	300,549	300,436

Current assets	554,988	573,868
Prepayments and accrued income	-	223
Creditors: Amounts Falling Due Within One Year	(59,260 )	(87,495 )

NET CURRENT ASSETS	495,728	486,596

TOTAL ASSETS LESS CURRENT LIABILITIES	796,277	787,032

Accruals and deferred income	-	(533 )

NET ASSETS	796,277	786,499

CAPITAL AND RESERVES	796,277	786,499

Notes

1. General Information

Caverenco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07534967 . The registered office is c/o Acconomy Limited, Bayside Business Centre, Sovereign Business Park, Willis Way, Poole, Dorset, BH15 3TB.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Sean Galvin	300,000	50,000	-	-	350,000

The above loan is unsecured, and is repayable on demand. Interest is being paid by the director to Caverenco Limited.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Sean Galvin

Director

30th November 2025