Cavanagh-Butler Art & Design Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10567140 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 December 2025

for

CAVANAGH-BUTLER ART & DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Cavanagh-Butler

Mrs J A Cavanagh-Butler

REGISTERED OFFICE:

Unit 16 Northfields Prospect Bus Ctre

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

10567140 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

FIXED ASSETS

Tangible assets

4

-

128

CURRENT ASSETS

Stocks

2,228

Debtors

5

22,135

40,076

24,363

42,304

CREDITORS

Amounts falling due within one year

6

32,698

35,567

NET CURRENT (LIABILITIES)/ASSETS

(8,335

)

6,737

TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,335

)

6,865

CREDITORS

Amounts falling due after more than one year

7

2,870

6,615

NET (LIABILITIES)/ASSETS

(11,205

)

250

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

(11,305

)

150

SHAREHOLDERS' FUNDS

(11,205

)

250

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

Mrs J A Cavanagh-Butler - Director

1.	STATUTORY INFORMATION

Cavanagh-Butler Art & Design 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.

Turnover

Turnover represents net invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025

and 31 December 2025

2,623

DEPRECIATION

At 1 January 2025

2,495

Charge for year

128

At 31 December 2025

2,623

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

128

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Other debtors

2,000

Directors' loan accounts

16,716

36,963

Tax recoverable

2,376

-

VAT

1,043

1,113

22,135

40,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

9,474

4,972

Trade creditors

2,611

4,698

Tax

8,162

15,277

Accrued expenses

12,451

10,620

32,698

35,567

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loan

2,870

6,615

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

50

Ordinary A Share

£1.00

50

Ordinary B Share

£1.00

50

100

9.

RESERVES

Retained

earnings

£

At 1 January 2025

150

Deficit for the year

(11,455

)

At 31 December 2025

(11,305

)

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

R A Cavanagh-Butler and Mrs J A Cavanagh-Butler

Balance outstanding at start of year

36,963

25,375

Amounts advanced

16,716

36,963

Amounts repaid

(36,963

)

(25,375

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

16,716

36,963

Interest is charged on the loan at the official rate set by HMRC.