Cavo Plf Ltd

Registered number: 14062718

	2024	2023
	£	£
Fixed assets	23,091	28,381

Current assets	87,809	37,433
Creditors: Amounts Falling Due Within One Year	(101,710 )	(119,419 )

NET CURRENT LIABILITIES	(13,901 )	(81,986 )

TOTAL ASSETS LESS CURRENT LIABILITIES	9,190	(53,605 )

Creditors: Amounts Falling Due After More Than One Year	(104,016 )	-

NET LIABILITIES	(94,826 )	(53,605 )

CAPITAL AND RESERVES	(94,826 )	(53,605 )

Notes

1. General Information

Cavo Plf Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14062718 . The registered office is 18 Breck Road, Poulton-Le-Fylde, FY6 7AA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2023: 15)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr Christopher Lambe	-	33,628	-	-	33,628
Miss Kayleigh Lambe	-	7,749	-	-	7,749

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nicholas Cardwell

Director

13 January 2026