ACCOUNTS - Final Accounts preparation

Company registration number: 12102729

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	CATHEW LIMITED


CATHEW LIMITED

COMPANY INFORMATION

Directors	A M Bridges
	E R P H Hickman
	H P Hickman
	P Hickman
	T P Hickman
	W P A T Hickman
	C O'Neill
	J G R Bridges (appointed 25 October 2024)
	L C Hickman (appointed 25 October 2024)
	C Hickman (appointed 25 October 2024)
	S O'Neill (appointed 25 October 2024)
	D Hickman (appointed 25 October 2024)


Registered number	12102729


Registered office	2nd Floor
	Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU216LQ


CATHEW LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 4


CATHEW LIMITED REGISTERED NUMBER:12102729

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
		£		£

Fixed assets
Investments	3		3,570,000		3,570,000
			3,570,000		3,570,000
Current assets
Debtors: amounts falling due within one year	4	25,100		100
		25,100		100
Creditors: amounts falling due within one year		(12,500)		-
Net current assets			12,600		100
Total assets less current liabilities			3,582,600		3,570,100

Net assets			3,582,600		3,570,100

Capital and reserves
Called up share capital	200	200
Merger reserve	3,569,900	3,569,900
Profit and loss account	12,500	-
	3,582,600	3,570,100

Page 1


CATHEW LIMITED REGISTERED NUMBER:12102729

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

T P Hickman

Director

Date: 2 December 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2


CATHEW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Cathew Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the company information page. The company's principal place of business is Unit 14, Princeton Mews, 167 London Road, Kingston upon Thames, Surrey, KT2 6PT.
The Company's functional and presentational currency is GBP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2024	3,570,000
	At 31 March 2025	3,570,000

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	25,000	-
Other debtors	100	100

Page 3


CATHEW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.Debtors (continued)

		25,100	100

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	12,500	-
	12,500	-

Page 4