Registered number
12193860
Cayley Developments Limited
Unaudited Filleted Accounts
30 September 2025

Cayley Developments Limited
Registered number: | 12193860
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
WIP |  |  | 1,353,458 |  |  | 2,501,247
Debtors | 3 |  | (968) |  |  | 15,778
Cash at bank and in hand |  |  | 9,476 |  |  | 5,656
|  |  | 1,361,966 |  |  | 2,522,681
Creditors: amounts falling due within one year | 4 |  | (3,984) |  |  | (4,003)
Net current assets |  |  |  | 1,357,982 |  |  | 2,518,678
Total assets less current liabilities |  |  |  | 1,357,982 |  |  | 2,518,678
Creditors: amounts falling due after more than one year | 5 |  |  | (1,926,680) |  |  | (2,918,222)
Net liabilities |  |  |  | (568,698) |  |  | (399,544)
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | (568,798) |  |  | (399,644)
Shareholder's funds |  |  |  | (568,698) |  |  | (399,544)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Joseph Jenkins
Director
Approved by the board on 6 March 2026

Cayley Developments Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Going concern
| The company has net liabilities and is therefore dependent upon the continuing support of its creditors and director. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | (968) |  | 15,778
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 2,544 |  | 2,628
| Other creditors | 1,440 |  | 1,375
|  |  |  |  |  | 3,984 |  | 4,003
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Other creditors | 1,926,680 |  | 2,918,222
6 | Related party transactions
| At 30 September 2025, Cayley Developments Limited owed £1,926,680 to Heron Development Holdings Limited, a group company.
7 | Controlling party
| Cayley Developments Limited is owned 100% by Heron Development Holdings Limited.
8 | Other information
| Cayley Developments Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 2 Hinksey Court
| Church Way
| Oxford
| Oxfordshire
| OX2 9SX

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