Cavaleiro Moraes Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10619921

Cavaleiro Moraes Limited

Filleted Unaudited Financial Statements

31 March 2025

Cavaleiro Moraes Limited

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		581,443	591,509
		---------	---------

Current assets	–		1,524
Prepayments and accrued income	1,571		635
	-------		-------
		1,571	2,159

Creditors: amounts falling due within one year	353,269	350,371
	---------	---------
Net current liabilities	( 351,698)	( 348,212)
	---------	---------
Total assets less current liabilities	229,745	243,297

Creditors: amounts falling due after more than one year		229,787	247,993

Accruals and deferred income	4,297	4,097
	---------	---------
	(4,339)	(8,793)
	---------	---------

Capital and reserves	( 4,339)	( 8,793)
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 2 ).

2. Director's advances, credits and guarantees

At 1 April 2024 the company owed the director £329,462 (1 April 2023 - £104,342), credits to the directors loan account amounted to £2,620 (2024 - £225,120) and withdrawals in the year were £nil (2024 - £nil). At 31 March 2024 the company owed the director £332,082 (31 March 2024 - £329,462). The loan does not carry any interest. The loan is repayable on demand.

3. Going concern

The company Statement of Financial Position is in deficit at the year end by £4,339 (2024 - £8,793). The director is currently supporting the company financially and intends to continue to do so. The company has therefore prepared the financial statements on a going concern basis.

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.

Director's 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 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 3 December 2025 , and are signed on behalf of the board by:

Mr J A Knight
Director

Company registration number: 10619921

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Turfmead, Hitchin, Hertfordshire, SG4 9FB.