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COMPANY REGISTRATION NUMBER: 01658089

Cavendish Investments Limited

Filleted Unaudited Financial Statements

31 October 2025

Cavendish Investments Limited

Statement of Financial Position

31 October 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Investments | 5 |  | 754,201 |  | –

Current assets

Debtors | 6 | 75 |  | – |
Cash at bank and in hand | 63,104 |  | 950,714 |
| -------- |  | --------- |
| 63,179 |  | 950,714 |

Creditors: amounts falling due within one year | 7 | 3,824 |  | 158,453 |
| -------- |  | --------- |
Net current assets |  | 59,355 |  | 792,261
|  | --------- |  | ---------
Total assets less current liabilities |  | 813,556 |  | 792,261
|  | --------- |  | ---------
Net assets |  | 813,556 |  | 792,261
|  | --------- |  | ---------

Capital and reserves

Called up share capital | 8 |  | 1,020 |  | 1,020
Profit and loss account |  | 812,536 |  | 791,241
|  | --------- |  | ---------
Shareholders funds |  | 813,556 |  | 792,261
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Cavendish Investments Limited

Statement of Financial Position (continued)

31 October 2025
These financial statements were approved by the board of directors and authorised for issue on 15 March 2026 , and are signed on behalf of the board by:

Mr A.C Hargraves | Mrs L Hargraves
Director | Director

Company registration number: 01658089

Cavendish Investments Limited

Notes to the Financial Statements

Year ended 31 October 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Average number of employees
During the year the average number of employees was 2 (2024: 2) which consisted of the directors only.
5. Investments

| Other investments other than loans
| £
Cost |
At 1 November 2024 | –
Additions | 1,011,195
Disposals | ( 269,190)
Revaluations | 12,196
| ------------
At 31 October 2025 | 754,201
| ------------
Impairment |
At 1 November 2024 and 31 October 2025 | –
| ------------

Carrying amount |
At 31 October 2025 | 754,201
| ------------
At 31 October 2024 | –
| ------------

6. Debtors

| 2025 | 2024
| £ | £
Other debtors | 75 | –
| ---- | ----

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Accruals and deferred income | 1,325 | 1,260
Corporation tax | 2,499 | 157,193
| ------- | ---------
| 3,824 | 158,453
| ------- | ---------

8. Called up share capital
Authorised share capital

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

Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 1,020 | 1,020 | 1,020 | 1,020
| ------- | ------- | ------- | -------