Cavendish Home Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13946789

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		392,774		393,002

			392,774		393,002
CURRENT ASSETS
Debtors	5	6,600		3,150
Cash at bank and in hand		23,655		9,994

		30,255		13,144
Creditors: Amounts Falling Due Within One Year	6	(197,323 )		(193,874 )

NET CURRENT ASSETS (LIABILITIES)			(167,068 )		(180,730 )

TOTAL ASSETS LESS CURRENT LIABILITIES			225,706		212,272

Creditors: Amounts Falling Due After More Than One Year	7		(277,000 )		(277,000 )

NET LIABILITIES			(51,294 )		(64,728 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(51,296 )		(64,730 )

SHAREHOLDERS' FUNDS			(51,294)		(64,728)

Page 1

Page 2

Cavendish Home Investments Limited

Balance Sheet (continued)

As At 31 March 2025

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 Phillip Wortley

Director

24th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cavendish Home Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13946789 . The registered office is Rear of 81 High Street , Wallingford, Oxfordshire, OX10 0BX.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Fixtures & Fittings	10% to 15% Reducing balance

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	391,491	1,738	393,229

As at 31 March 2025	391,491	1,738	393,229

Depreciation
As at 1 April 2024	-	227	227
Provided during the period	-	228	228

As at 31 March 2025	-	455	455

Net Book Value
As at 31 March 2025	391,491	1,283	392,774

As at 1 April 2024	391,491	1,511	393,002

Page 3

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Cavendish Home Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Rent deposit scheme	6,600	3,150

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Rent deposits	6,600	3,150
Accruals and deferred income	720	720
Directors' loan accounts	115,004	115,004
Amounts owed to associates	75,000	75,000

	197,323	193,874

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

	2025	2024
	£	£
Bank loans	277,000	-
Other loans	-	277,000

	277,000	277,000

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2