1 April 2024 false No description of principal activity Taxfiler 2024.6 14891693business:PrivateLimitedCompanyLtd2024-04-012025-03-31 148916932024-03-31 148916932024-04-012025-03-31 14891693business:AuditExemptWithAccountantsReport2024-04-012025-03-31 14891693business:FilletedAccounts2024-04-012025-03-31 148916932025-03-31 14891693business:Director12024-04-012025-03-31 14891693business:Director22024-04-012025-03-31 14891693business:RegisteredOffice2024-04-012025-03-31 148916932024-03-31 14891693core:WithinOneYear2025-03-31 14891693core:WithinOneYear2024-03-31 14891693core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 14891693core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14891693core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 14891693core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14891693core:PreviouslyStatedAmount2025-03-31 14891693core:PreviouslyStatedAmount2024-03-31 14891693business:SmallEntities2024-04-012025-03-31 14891693countries:EnglandWales2024-04-012025-03-31 148916932023-05-242024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14891693 (England and Wales)
Cavenagh Real Estate Ltd Unaudited accounts for the year ended 31 March 2025
Cavenagh Real Estate Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cavenagh Real Estate Ltd Company Information for the year ended 31 March 2025
Directors
N Cheah G Stephens
Company Number
14891693 (England and Wales)
Registered Office
3 Peamore House Alphington Exeter Devon EX2 9SJ England
Accountants
Brambillow Accounting Ltd Brookhouse Cranoe Road Welham Leicestershire LE16 7UH
- 3 -
Cavenagh Real Estate Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
186,925 
186,925 
Current assets
Debtors
5
2,430 
267 
Cash at bank and in hand
142 
435 
2,572 
702 
Creditors: amounts falling due within one year
6
(198,501)
(191,251)
Net current liabilities
(195,929)
(190,549)
Net liabilities
(9,004)
(3,624)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(9,104)
(3,724)
Shareholders' funds
(9,004)
(3,624)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
G Stephens Director Company Registration No. 14891693
- 4 -
Cavenagh Real Estate Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Cavenagh Real Estate Ltd is a private company, limited by shares, registered in England and Wales, registration number 14891693. The registered office is 3 Peamore House, Alphington, Exeter, Devon, EX2 9SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Comparative Financial Data
The Company was incorporated on 24 May 2023. Consequently, the comparative period ended 31 March 2024 covers the shorter period from inception, 24 May 2023, to 31 March 2024.
Investment property
Investment property is included at fair market value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2025 
£ 
Fair value at 1 April 2024
186,925 
At 31 March 2025
186,925 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Deferred tax asset
2,135 
- 
Accrued income and prepayments
295 
267 
2,430 
267 
- 5 -
Cavenagh Real Estate Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
198,501 
191,251 
7
Transactions with related parties
At 31 March 2025, a total amount of £198,501 (2024: £191,251) was due to the Directors from the Company. The following conditions are attached to all amounts due: (1) interest is not charged on any amounts outstanding; (2) no fixed date has been set for the amounts to be repaid to the Directors.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -