REGISTERED NUMBER: 05251855 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

CAVE CONSULTANCY LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R C Dickinson

SECRETARY:

F Kneafsey

REGISTERED OFFICE:

2 Jardine House

The Harrovian Business Villiage

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

05251855 (England and Wales)

ACCOUNTANTS:

Barber & Company

A trading name of PCM Accounting Limited

2 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Property, plant and equipment

4

1,858

2,760

Investments

5

28,683

25,501

30,541

28,261

CURRENT ASSETS

Debtors

6

241,858

-

Cash at bank

46,444

290,647

288,302

290,647

CREDITORS

Amounts falling due within one year

7

22,845

5,456

NET CURRENT ASSETS

265,457

285,191

TOTAL ASSETS LESS CURRENT LIABILITIES

295,998

313,452

PROVISIONS FOR LIABILITIES

688

688

NET ASSETS

295,310

312,764

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

295,210

312,664

SHAREHOLDERS' FUNDS

295,310

312,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 August 2026 and were signed by:

R C Dickinson - Director

1.	STATUTORY INFORMATION

Cave Consultancy Ltd 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.

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

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 as modified by the revaluation of certain assets.

TURNOVER

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

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

Improvements to property

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

to

Computer

property

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

24,200

23,269

47,469

DEPRECIATION

At 1 April 2025

24,098

20,611

44,709

Charge for year

25

877

902

At 31 March 2026

24,123

21,488

45,611

NET BOOK VALUE

At 31 March 2026

77

1,781

1,858

At 31 March 2025

102

2,658

2,760

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

25,501

Share of profit/(loss)

1,139

Revaluations

1,757

Dividends received

286

At 31 March 2026

28,683

NET BOOK VALUE

At 31 March 2026

28,683

At 31 March 2025

25,501

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

21,673

-

Directors' current accounts

217,185

-

Prepayments and accrued income

3,000

-

241,858

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Corporation tax

8,943

-

Social security and other taxes

9,544

91

Other creditors

2,408

193

Directors' current accounts

-

3,222

Accruals and deferred income

1,950

1,950

22,845

5,456

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100