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Company Registration No. 15187816 (England and Wales)
Cactus V Limited Unaudited accounts for the year ended 31 October 2025
Cactus V Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cactus V Limited Company Information for the year ended 31 October 2025
Directors
Wai Man Woo Wan Kei Vicky Chiu
Company Number
15187816 (England and Wales)
- 3 -
Cactus V Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
44,873
25,578
Tangible assets
5
816
354
45,689
25,932
Current assets
Debtors
6
36,518
22,542
Cash at bank and in hand
14,565
21,725
51,083
44,267
Creditors: amounts falling due within one year
7
(20,940)
(21,376)
Net current assets
30,143
22,891
Total assets less current liabilities
75,832
48,823
Creditors: amounts falling due after more than one year
8
(25,000)
-
Net assets
50,832
48,823
Capital and reserves
Called up share capital
100
100
Profit and loss account
50,732
48,723
Shareholders' funds
50,832
48,823
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 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 of Directors and authorised for issue on 1 April 2026 and were signed on its behalf by
Wai Man Woo Director Company Registration No. 15187816
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Cactus V Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cactus V Limited is a private company, limited by shares, registered in England and Wales, registration number 15187816.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years straight line depreciation
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 November 2024
30,000
Additions
25,000
At 31 October 2025
55,000
Amortisation
At 1 November 2024
4,422
Charge for the year
5,705
At 31 October 2025
10,127
Net book value
At 31 October 2025
44,873
At 31 October 2024
25,578
Amortization 6 years straight line
- 5 -
Cactus V Limited Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
374
-
374
Additions
-
592
592
At 31 October 2025
374
592
966
Depreciation
At 1 November 2024
20
-
20
Charge for the year
75
55
130
At 31 October 2025
95
55
150
Net book value
At 31 October 2025
279
537
816
At 31 October 2024
354
-
354
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
14,688
7,109
Accrued income and prepayments
21,830
15,433
36,518
22,542
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,522
4,705
Taxes and social security
14,763
14,233
Loans from directors
1,655
2,438
20,940
21,376
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
25,000
-
9
Average number of employees
During the year the average number of employees was 11 (2024: 6).
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