Acorah Software Products - Accounts Production 18.1.170 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10057249 Ms Amanda Williams Hamilton Villiers Ltd Dept 1739a 43 Owston Road, Carcroft, Doncaster DN6 8DA true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10057249 2024-03-31 10057249 2025-03-31 10057249 2024-04-01 2025-03-31 10057249 frs-core:CurrentFinancialInstruments 2025-03-31 10057249 frs-core:Non-currentFinancialInstruments 2025-03-31 10057249 frs-core:ShareCapital 2025-03-31 10057249 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10057249 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10057249 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10057249 frs-bus:SmallEntities 2024-04-01 2025-03-31 10057249 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10057249 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10057249 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 10057249 frs-bus:OrdinaryShareClass1 2025-03-31 10057249 1 2024-04-01 2025-03-31 10057249 frs-bus:Director1 2024-04-01 2025-03-31 10057249 frs-countries:EnglandWales 2024-04-01 2025-03-31 10057249 2023-03-31 10057249 2024-03-31 10057249 2023-04-01 2024-03-31 10057249 frs-core:CurrentFinancialInstruments 2024-03-31 10057249 frs-core:Non-currentFinancialInstruments 2024-03-31 10057249 frs-core:ShareCapital 2024-03-31 10057249 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10057249 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 10057249
Cavendish Industrial Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Cavendish Industrial Solutions Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Cavendish Industrial Solutions Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10057249

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 84,101 |  | 69,844 |
Cash at bank and in hand |  | 100 |  | 100 |
|  | 84,201 |  | 69,944 |
Creditors: Amounts Falling Due Within One Year | 5 | (559,540 ) |  | (481,072 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (475,339 ) |  | (411,128 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (475,339 ) |  | (411,128 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (36,965 ) |  | (44,770 )
NET LIABILITIES |  |  | (512,304 ) |  | (455,898 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (512,404 ) |  | (455,998 )
SHAREHOLDERS' FUNDS |  |  | (512,304) |  | (455,898)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Amanda Williams Director
31st March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cavendish Industrial Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cavendish Industrial Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10057249 . The registered office is Dept 1739a 196 High Road, Wood Green, London, N22 8HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however given the continued support of the company's parent company, the director considers that the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 2
Page 3
Cavendish Industrial Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 73,389 |  | 69,844
Prepayments and accrued income | 10,712 |  | -
| 84,101 |  | 69,844

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 388,619 |  | 280,401
Bank loans and overdrafts | 52,652 |  | 54,612
Other taxes and social security | 37,861 |  | 59,168
Other creditors | 72,408 |  | 67,081
Accruals and deferred income | - |  | 11,810
Director's loan account | 8,000 |  | 8,000
| 559,540 |  | 481,072

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 36,965 |  | 44,770

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.000 each | 100 |  | 100

8. Related Party Transactions
A WilliamsDirectorThe director has provided unsecured, interest free funding to the company and has provided a guarantee over the company bank facility. The amount owed to the director at 31 March 2025 amounted to £8,000 (2024: £8,000).

A Williams

Director

The director has provided unsecured, interest free funding to the company and has provided a guarantee over the company bank facility. The amount owed to the director at 31 March 2025 amounted to £8,000 (2024: £8,000).

Hamilton Villiers LimitedParent companyThe company purchased goods from Hamilton Villiers Limited amounting to £63,689 and was charged costs and management services of £406,798 during the year. At the year end the balance owed to Hamilton Villiers Ltd at the balance sheet date amounted to £377,765 (2024: £292,149)

Hamilton Villiers Limited

Parent company

The company purchased goods from Hamilton Villiers Limited amounting to £63,689 and was charged costs and management services of £406,798 during the year. At the year end the balance owed to Hamilton Villiers Ltd at the balance sheet date amounted to £377,765 (2024: £292,149)

9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Hamilton Villiers Ltd . Hamilton Villiers Ltd was incorporated in England and Wales. Copies of the group accounts may be obtained from the secretary, Dept 1739a 43 Owston Road, Carcroft, Doncaster DN6 8DA . The ultimate controlling party is Hamilton Villiers Ltd who controls 100% of the shares of Cavendish Industrial Solutions Ltd .
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