Cayuga 001 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10018122

CAYUGA 001 LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

CAYUGA 001 LTD

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	86,418	86,418
Cash at bank and in hand		2	2
		---------	---------
		86,420	86,420

Creditors: amounts falling due within one year	5	39,601		39,601
		---------		---------
Net current assets			46,819	46,819
			---------	---------
Total assets less current liabilities			46,819	46,819

Creditors: amounts falling due after more than one year	6	24,873	24,873
		---------	---------
Net assets		21,946	21,946
		---------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	21,944	21,944
	---------	---------
Shareholders funds	21,946	21,946
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Directors' responsibilities:

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

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

CAYUGA 001 LTD

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Mr E Deedman

Director

Company registration number: 10018122

CAYUGA 001 LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office and principal place of business is Cayuga House, 2A Addison Road, Hove, East Sussex, BN3 1TN. The principal activity of the company during the year was that of property development.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of this assumption depends upon the continuing support of the company's directors, investors and bank.

If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of the assets to their recoverable amounts and to provide for further liabilities that might arise. The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Debtors

	2025	2024
	£	£
Other debtors	86,418	86,418
	---------	---------

Other debtors include £85,000 recoverable due to a dividend being paid in excess of the legally distributable reserves of the company.

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	9,999	9,999
Corporation tax	21,511	21,511
Other creditors	8,091	8,091
	---------	---------
	39,601	39,601
	---------	---------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	24,873	24,873
	---------	---------

The bank loans outstanding at the year end are secured by legal charges over the assets of the company.