Company registration number 14473767 (England and Wales)
CAVENDISH ROAD LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 DECEMBER 2023 TO 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
CAVENDISH ROAD LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CAVENDISH ROAD LIMITED
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
31 May 2025
30 November 2023
Notes
£
£
£
£
Current assets
Stocks
5,206,907
5,030,000
Debtors
3
19,514
6,775
Cash at bank and in hand
9,418
-
0
5,235,839
5,036,775
Creditors: amounts falling due within one year
4
(280,296)
(34,825)
Net current assets
4,955,543
5,001,950
Capital and reserves
Called up share capital
5
11,000
11,000
Share premium account
4,992,250
4,992,250
Profit and loss reserves
(47,707)
(1,300)
Total equity
4,955,543
5,001,950

For the financial period ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 10 February 2026 and are signed on its behalf by:
V Aarons
D Goldsmith
Director
Director
Company registration number 14473767 (England and Wales)
CAVENDISH ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2025
- 2 -
1
Accounting policies
Company information

Cavendish Road Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1a, Chalk Farm Parade, Adelaide Road, London, NW3 2BN.

1.1
Reporting period

The financial statements presented are for a period of more than twelve months and hence the comparative amounts presented in the financial statements (including related notes) are not entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

CAVENDISH ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loan and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2023
Number
Number
Total
2
2
3
Debtors
2025
2023
Amounts falling due within one year:
£
£
Other debtors
19,514
6,775
CAVENDISH ROAD LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MAY 2025
- 4 -
4
Creditors: amounts falling due within one year
2025
2023
£
£
Trade creditors
11,309
3,006
Amounts owed to group undertakings
223,595
30,519
Other creditors
45,392
1,300
280,296
34,825
5
Called up share capital
2025
2023
2025
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
8,525
8,525
8,525
8,525
Ordinary B shares of £1 each
2,475
2,475
2,475
2,475
11,000
11,000
11,000
11,000
6
Related party transactions

At the year end, the company owed £223,595 (2023: £14,170) to Quintet Investments Limited, the parent company by virtue of holding 77.5% of the share capital of Cavendish Road Limited.

At the year end, the company owed £42,642 (2023: £16,349) to Goldrose Sharpe Developments Limited, a subsidiary company of Goldrose Sharpe Limited which holds 22.5% of the share capital of Cavendish Road Limited.

7
Parent company

The company is a subsidiary undertaking of Quintet Investments Limited which is registered in the United Kingdom. Quintet Investments Limited has taken advantage of the exemption available to small groups not to prepare consolidated accounts. No party controlled the parent company during the period.

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