Cadre Advisory Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 09148206

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	33,322		37,601
Cash at bank and in hand		2,644		2,433

		35,966		40,034
Creditors: Amounts Falling Due Within One Year	5	(14,892 )		(14,892 )

NET CURRENT ASSETS (LIABILITIES)			21,074		25,142

TOTAL ASSETS LESS CURRENT LIABILITIES			21,074		25,142

Creditors: Amounts Falling Due After More Than One Year	6		(20,510 )		(24,478 )

NET ASSETS			564		664

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			464		564

SHAREHOLDERS' FUNDS			564		664

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr D J Williams

Director

16/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Cadre Advisory Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09148206 . The registered office is Embassy Offices, Stangate House, Stanwell Road, Penarth, CF64 2AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	33,322	37,601

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,072	4,072
Other creditors	10,820	10,820

	14,892	14,892

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	20,510	24,478

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100