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Registration number: 01831694

Cabledraw Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

(filleted for filing purposes)

Cabledraw Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Cabledraw Limited

Company Information

Directors | E A M Cragg Mr A T Cragg

Company secretary | Mr A T Cragg

Registered office | Brooker Farm Newchurch Romney Marsh Kent TN29 0DT

Cabledraw Limited

(Registration number: 01831694)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 180,253 | 190,243
Current assets |  |  |
Debtors | 5 | 59,796 | 42,594
Cash at bank and in hand |  | 24,957 | 40,651
|  | 84,753 | 83,245
Creditors: Amounts falling due within one year | 6 | (288,519) | (271,305)
Net current liabilities |  | (203,766) | (188,060)
Net (liabilities)/assets |  | (23,513) | 2,183
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | (23,613) | 2,083
Shareholders' (deficit)/funds |  | (23,513) | 2,183

For the financial year ending 31 December 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 February 2026 and signed on its behalf by:

......................................... Mr A T Cragg Company secretary and director

Cabledraw Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Brooker Farm
Newchurch
Romney Marsh
Kent
TN29 0DT

These financial statements were authorised for issue by the Board on 6 February 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company receives the continued support of the directors, who are the company's main creditor. For this reason the directors consider it appropriate to prepare the accounts on the going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of Value Added Tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cabledraw Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 20% reducing balance
Office equipment | 33.33% straight line
Aircraft | 10% straight line to residual value

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Cabledraw Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4 | Tangible assets

| Aircraft £ | Office equipment £ | Total £
Cost or valuation
At 1 January 2025 | 280,000 | 48,888 | 328,888
Additions | - | 280 | 280
At 31 December 2025 | 280,000 | 49,168 | 329,168
Depreciation
At 1 January 2025 | 90,000 | 48,645 | 138,645
Charge for the year | 10,000 | 270 | 10,270
At 31 December 2025 | 100,000 | 48,915 | 148,915
Carrying amount
At 31 December 2025 | 180,000 | 253 | 180,253
At 31 December 2024 | 190,000 | 243 | 190,243

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 2,094 | 1,374
Other debtors | 57,702 | 41,220
| 59,796 | 42,594

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 3 | 3
Amounts due to related parties | 240,000 | 240,000
Social security and other taxes | 2,616 | 452
Accruals | 45,900 | 30,850
| 288,519 | 271,305

Cabledraw Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100