Cadre Management Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15963604

Cadre Management Ltd

Filleted Unaudited Financial Statements

31 March 2025

Cadre Management Ltd

Financial Statements

Period from 18 September 2024 to 31 March 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Cadre Management Ltd

Officers and Professional Advisers

The board of directors	Mr D Liney (Appointed 4 October 2024)
	Mr D L Griffiths (Served from 18 September 2024 to 4 October 2024)

Registered office	554 Carmarthen Road
	Cwmdu
	Swansea
	Wales
	SA5 8LA

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

Cadre Management Ltd

Statement of Financial Position

31 March 2025

	Period from
	18 Sep 24 to
	31 Mar 25
	£
Fixed assets	393
	----

Current assets	23,706
Prepayments and accrued income	1,090
	--------
	24,796

Creditors: amounts falling due within one year	16,689
	--------
NET CURRENT ASSETS	8,107
	------
TOTAL ASSETS LESS CURRENT LIABILITIES	8,500
	------

Capital and reserves	8,500
	------

NOTES TO THE FINANCIAL STATEMENTS

1. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £55,000.

2. EMPLOYEE NUMBERS

The average monthly number of employees, including the director, during the period was 1.

For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

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

These financial statements were approved by the board of directors and authorised for issue on 26 November 2025 , and are signed on behalf of the board by:

Mr D Liney

Director

Company registration number: 15963604

Cadre Management Ltd is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.