CADMAN BROTHERS LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03243964

CADMAN BROTHERS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2025

CADMAN BROTHERS LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2025

	2025		2024
	£	£	£
Fixed assets		333,309	302,632
		----------	----------

Current assets		28,085	28,859

Creditors: amounts falling due within one year	263,563	302,401
	----------	----------
NET CURRENT LIABILITIES	( 235,478)	( 273,542)
	----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES	97,831	29,090

Creditors: amounts falling due after more than one year		23,423	19,921

Accruals and deferred income	66,369	61,769
	---------	---------
	8,039	(52,600)
	---------	---------

Capital and reserves	8,039	( 52,600)
	-------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
R R J Cadman	( 294,246)	45,117	( 249,129)
	----------	---------	----------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
R R J Cadman	( 305,394)	11,148	( 294,246)
	----------	---------	----------

For the 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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

R R J Cadman
Director

Company registration number: 03243964

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Rectory, 45 Sandwich Road, Ash, Canterbury, CT3 2AF, Kent.