REGISTERED NUMBER: 09215700 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

C A D Ventures (London) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

A Chandler

D A Beasley

M A Holland

C J Anderson

REGISTERED OFFICE:

27 Palace Gate

Kensington

London

W8 5LS

REGISTERED NUMBER:

09215700 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Investments

4

782,827

824,196

CURRENT ASSETS

Debtors

5

24,813

95,292

Cash at bank

1,667

15,158

26,480

110,450

CREDITORS

Amounts falling due within one year

6

43,408

6,082

NET CURRENT (LIABILITIES)/ASSETS

(16,928

)

104,368

TOTAL ASSETS LESS CURRENT LIABILITIES

765,899

928,564

PROVISIONS FOR LIABILITIES

22,906

33,249

NET ASSETS

742,993

895,315

CAPITAL AND RESERVES

Called up share capital

168

192

Revaluation reserve

7

68,720

99,747

Capital redemption reserve

52

28

Retained earnings

674,053

795,348

SHAREHOLDERS' FUNDS

742,993

895,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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:

(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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

A Chandler - Director

D A Beasley - Director

M A Holland - Director

C J Anderson - Director

1.	STATUTORY INFORMATION

C A D Ventures (London) 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

824,196

Revaluations

(41,369

)

At 31 March 2025

782,827

NET BOOK VALUE

At 31 March 2025

782,827

At 31 March 2024

824,196

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2022

37,585

Valuation in 2023

14,304

Valuation in 2024

81,422

Valuation in 2025

(41,369

)

Cost

690,885

782,827

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

C. A. Daw & Son Limited

Registered office:

Nature of business: Property management

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

168

192

S455 Holding Tax

24,645

24,645

Directors' current accounts

-

70,455

24,813

95,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to group undertakings

30,000

-

Tax

-

6,082

Dividends Payable

13,408

-

43,408

6,082

7.

RESERVES

Revaluation

reserve

£

At 1 April 2024

99,747

Revaluation Reserve Transfer

(31,027

)

At 31 March 2025

68,720

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

D A Beasley

Balance outstanding at start of year

-

15,000

Amounts advanced

-

67,888

Amounts repaid

-

(82,888

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

M Chelvan-Stanmore

Balance outstanding at start of year

58,021

40,000

Amounts advanced

-

18,021

Amounts repaid

(58,021

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

58,021

M A Holland

Balance outstanding at start of year

12,433

-

Amounts advanced

-

12,433

Amounts repaid

(12,433

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

12,433

9.	RELATED PARTY DISCLOSURES

During the year the company declared dividends of £115,108.08