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Registration number: 15414501

Cedar Vet Holdings Limited
Annual Report and Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 September 2025

Cedar Vet Holdings Limited

Contents

Abridged Balance Sheet | 1
Notes to the Unaudited Abridged Financial Statements | 2 to 3

Cedar Vet Holdings Limited

(Registration number: 15414501)
Abridged Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Other financial assets | 4 | 2,608,026 | 2,608,026
Current assets |  |  |
Debtors |  | 283 | 16,900
Creditors: Amounts falling due within one year | 5 | (870,512) | (776,052)
Net current liabilities |  | (870,229) | (759,152)
Total assets less current liabilities |  | 1,737,797 | 1,848,874
Creditors: Amounts falling due after more than one year | 6 | (432,971) | (544,578)
Net assets |  | 1,304,826 | 1,304,296
Capital and reserves |  |  |
Called up share capital |  | 283 | 283
Other reserves |  | 1,304,013 | 1,304,013
Profit and loss account |  | 530 | -
Total equity |  | 1,304,826 | 1,304,296

For the financial year ending 30 September 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 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 and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 25 November 2025 and signed on its behalf by:

Mr C Mitchell

Director

Cedar Vet Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2025

1 | General information

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

The address of its registered office is:
The Dean
New Alresford
Hampshire
S024 9BH

2 | Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged 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.

Disclosure of long or short period

The prior reporting period was shortened to 30 September 2024 to coincide with the reporting of its 100% owned subsidiary Cedar Veterinary Practice Limited. Therefore, amounts presented in these financial statements are not entirely comparable.

Going concern

The financial statements have been prepared on a going concern basis. The directors have agreed to support the company through other companies wholly under their control to meet the company&amp;apos;s obligations when they fall due.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

3 | Staff numbers

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

Cedar Vet Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2025

4 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 October 2024 | 2,608,026 | 2,608,026
At 30 September 2025 | 2,608,026 | 2,608,026
Carrying amount
At 30 September 2025 | 2,608,026 | 2,608,026

5 | Creditors: amounts falling due within one year

Creditors include other borrowings of £106,803 (2024 - £776,052).

6 | Creditors: amounts falling due after more than one year

Creditors include other borrowings of £432,971 (2024 - £544,578).
Creditors include other borrowings of £Nil due after more than five years (2024 - £70,031).