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Company Registration No. 06411906 (England and Wales)
Cavendish Park Plant Limited Unaudited accounts for the year ended 31 July 2025
Cavendish Park Plant Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cavendish Park Plant Limited Company Information for the year ended 31 July 2025
Director
N Richer
Company Number
06411906 (England and Wales)
Registered Office
THE YARD PUDDLEBROOK DRYBROOK GLOUCESTERSHIRE GL17 9HP
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Cavendish Park Plant Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
721,788
877,193
Current assets
Debtors
117,047
138,064
Cash at bank and in hand
55,570
64,355
172,617
202,419
Creditors: amounts falling due within one year
(48,127)
(80,914)
Net current assets
124,490
121,505
Total assets less current liabilities
846,278
998,698
Creditors: amounts falling due after more than one year
(101,522)
(148,453)
Provisions for liabilities
Deferred tax
(57,947)
(59,048)
Net assets
686,809
791,197
Capital and reserves
Called up share capital
5
2
2
Profit and loss account
686,807
791,195
Shareholders' funds
686,809
791,197
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 March 2026 and were signed on its behalf by
N Richer Director Company Registration No. 06411906
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Cavendish Park Plant Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Cavendish Park Plant Limited is a private company, limited by shares, registered in England and Wales, registration number 06411906. The registered office is THE YARD, PUDDLEBROOK, DRYBROOK, GLOUCESTERSHIRE, GL17 9HP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
25%
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 August 2024
1,257,846
Additions
96,501
Revaluations
(150,999)
Disposals
(50,000)
At 31 July 2025
1,153,348
Depreciation
At 1 August 2024
380,653
Charge for the year
72,782
On disposals
(21,875)
At 31 July 2025
431,560
Net book value
At 31 July 2025
721,788
At 31 July 2024
877,193
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Cavendish Park Plant Limited Notes to the Accounts for the year ended 31 July 2025
5
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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