Cave Digital Ltd

Registered number: 14403069

	2025	2024
	£	£
Fixed assets	3,422	-

Current assets	17,196	8,237
Creditors: Amounts Falling Due Within One Year	(20,433 )	(5,608 )

NET CURRENT ASSETS (LIABILITIES)	(3,237 )	2,629

TOTAL ASSETS LESS CURRENT LIABILITIES	185	2,629

Accruals and deferred income	(1,150 )	(4,398 )

NET LIABILITIES	(965 )	(1,769 )

CAPITAL AND RESERVES	(965 )	(1,769 )

Notes

1. General Information

Cave Digital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14403069 . The registered office is 104 Pursey Drive, Bradley Stoke, Bristol, BS32 8DN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Ms H O'Brien	(342 )	-	273	-	(69 )
Mr M J O'Brien	-	-	(63 )	-	(63 )

The above loan is unsecured, interest free and repayable on demand.

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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr M J O'Brien

Director

28/10/2025