REGISTERED NUMBER: 05094372 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cava Media Limited

Page

Balance Sheet

1

FIXED ASSETS

637

850

CURRENT ASSETS

300

1,955

PREPAYMENTS AND ACCRUED INCOME

-

191

CREDITORS

Amounts falling due within one year

(111,951

)

(104,154

)

NET CURRENT LIABILITIES

(111,651

)

(102,008

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,014

)

(101,158

)

ACCRUALS AND DEFERRED INCOME

(3,636

)

(3,275

)

NET LIABILITIES

(114,650

)

(104,433

)

CAPITAL AND RESERVES

(114,650

)

(104,433

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cava Media Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05094372

Registered office:

4 Effingham Road

Reigate

Surrey

RH2 7JN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	GOING CONCERN

The directors consider the company is a going concern. The principal creditor is a company under the control of the directors Mr & Mrs T Hough.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OTHER FINANCIAL COMMITMENTS

On the 21st June 2005 the company's bankers registered a debenture with a fixed and floating charge over all the property and undertakings of the company to secure all present and future liabilities.

The company had commitments under non-cancellable operating leases of £342,247 (2024 £402,377).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by:

G T Hough - Director