REGISTERED NUMBER: 13910143 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Cavago Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T A Qadri

R F Masani

B Adlam

SECRETARY:

EBS Corporate Services Limited

REGISTERED OFFICE:

Innovation Centre

Gallows Hill

Warwick

United Kingdom

CV34 6UW

REGISTERED NUMBER:

13910143 (England and Wales)

FIXED ASSETS

Investments

4

1,915,161

1,915,161

CURRENT ASSETS

Debtors

5

3,176,471

2,055,247

Cash at bank

164,910

20,703

3,341,381

2,075,950

CREDITORS

Amounts falling due within one year

6

80,433

33,822

NET CURRENT ASSETS

3,260,948

2,042,128

TOTAL ASSETS LESS CURRENT LIABILITIES

5,176,109

3,957,289

CREDITORS

Amounts falling due after more than one year

7

4,368,524

2,574,753

NET ASSETS

807,585

1,382,536

CAPITAL AND RESERVES

Called up share capital

1,915,161

1,915,161

Retained earnings

(1,107,576

)

(532,625

)

807,585

1,382,536

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

R F Masani - Director

1.	STATUTORY INFORMATION

Cavago Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakin

$

COST

At 1 January 2025

and 31 December 2025

1,915,161

NET BOOK VALUE

At 31 December 2025

1,915,161

At 31 December 2024

1,915,161

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

$

$

Amounts owed by group undertakings

3,176,309

2,055,128

Other debtors

162

119

3,176,471

2,055,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

$

$

Trade creditors

1,454

14,938

Taxation and social security

4,609

(771

)

Other creditors

74,370

19,655

80,433

33,822

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

$

$

Other creditors

4,368,524

2,574,753