Company registration number:
09913798
Cavern Blue Limited
Unaudited filleted financial statements
31 December 2025
Cavern Blue Limited
Contents
Director's report
Statement of financial position and notes to the financial statements
Cavern Blue Limited
Director's report
Year ended 31 December 2025
The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2025.
Director
The director who served the company during the year was as follows:
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
23 June 2026
and signed on behalf of the board by:
Mr P Herring
Director
Cavern Blue Limited
Statement of financial position
31 December 2025
|
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2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
784 |
|
1,413 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
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Current assets |
|
|
336,458 |
|
280,198 |
|
|
|
|
|
|
|
|
|
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|
Creditors: amounts falling due within one year |
|
|
(
47,992) |
|
(
26,854) |
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|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Net current assets |
|
|
288,466 |
|
253,344 |
|
|
|
|
|
_______ |
|
_______ |
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|
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Total assets less current liabilities |
|
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289,250 |
|
254,757 |
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|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,275) |
|
(
1,225) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
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|
Net assets |
|
|
287,975 |
|
253,532 |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
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|
|
|
|
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Capital and reserves |
|
|
287,975 |
|
253,532 |
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|
|
|
|
_______ |
|
_______ |
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|
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Cavern Blue Limited
Year ended 31 December 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
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2025 |
|
|
|
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|
|
|
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr P Herring |
(
82,088) |
(
75,000) |
12,501 |
(
144,587) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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|
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|
|
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|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr P Herring |
(
87,191) |
- |
5,103 |
(
82,088) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
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3.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with the FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 June 2026
, and are signed on behalf of the board by:
Mr P Herring
Director
Company registration number:
09913798
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 17 Campbell Close, Buckingham, Milton Keynes, MK18 7HP.