27 December 2024 false No description of principal activity Taxfiler 2024.6 16152301business:PrivateLimitedCompanyLtd2024-12-272026-03-31 161523012024-12-26 161523012024-12-272026-03-31 16152301business:AuditExempt-NoAccountantsReport2024-12-272026-03-31 16152301business:FilletedAccounts2024-12-272026-03-31 161523012026-03-31 16152301business:Director12024-12-272026-03-31 16152301business:Director22024-12-272026-03-31 16152301business:RegisteredOffice2024-12-272026-03-31 16152301core:WithinOneYear2026-03-31 16152301core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 16152301core:PreviouslyStatedAmount2026-03-31 16152301business:SmallEntities2024-12-272026-03-31 16152301countries:EnglandWales2024-12-272026-03-31 16152301core:FurnitureFittings2024-12-272026-03-31 16152301core:ComputerEquipment2024-12-272026-03-31 16152301core:Goodwill2024-12-26 16152301core:Goodwill2024-12-272026-03-31 16152301core:Goodwill2026-03-31 16152301core:FurnitureFittings2024-12-26 16152301core:ComputerEquipment2024-12-26 16152301core:FurnitureFittings2026-03-31 16152301core:ComputerEquipment2026-03-31 iso4217:GBP xbrli:pure
Company Registration No. 16152301 (England and Wales)
Cavill & Cruikshank Limited Unaudited accounts for the period from 27 December 2024 to 31 March 2026
Cavill & Cruikshank Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cavill & Cruikshank Limited Company Information for the period from 27 December 2024 to 31 March 2026
Directors
D Cruikshank L Cavill
Company Number
16152301 (England and Wales)
Registered Office
Cavill & Cruikshank Unit 4 West Station Goods Yard, Terminus Road Bexhill-on-Sea East Sussex TN39 3LR England
Accountants
Cavill & Cruikshank Limited Unit 4 West Station Goods Yard Bexhill on Sea East Sussex TN39 3LR
- 3 -
Cavill & Cruikshank Limited Statement of financial position as at 31 March 2026
2026 
Notes
£ 
Fixed assets
Intangible assets
4
30,955 
Tangible assets
5
3,285 
34,240 
Current assets
Debtors
6
22,019 
Cash at bank and in hand
47,967 
69,986 
Creditors: amounts falling due within one year
7
(97,326)
Net current liabilities
(27,340)
Net assets
6,900 
Capital and reserves
Profit and loss account
6,900 
Shareholders' funds
6,900 
For the period ending 31 March 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by
D Cruikshank Director Company Registration No. 16152301
- 4 -
Cavill & Cruikshank Limited Notes to the Accounts for the period from 27 December 2024 to 31 March 2026
1
Statutory information
Cavill & Cruikshank Limited is a private company, limited by shares, registered in England and Wales, registration number 16152301. The registered office is Cavill & Cruikshank, Unit 4, West Station Goods Yard, Terminus Road, Bexhill-on-Sea, East Sussex, TN39 3LR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
- 5 -
Cavill & Cruikshank Limited Notes to the Accounts for the period from 27 December 2024 to 31 March 2026
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 27 December 2024
- 
Additions
34,405 
At 31 March 2026
34,405 
Amortisation
At 27 December 2024
- 
Charge for the period
3,450 
At 31 March 2026
3,450 
Net book value
At 31 March 2026
30,955 
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 27 December 2024
- 
- 
- 
Additions
672 
2,908 
3,580 
At 31 March 2026
672 
2,908 
3,580 
Depreciation
Charge for the period
101 
194 
295 
At 31 March 2026
101 
194 
295 
Net book value
At 31 March 2026
571 
2,714 
3,285 
6
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
20,980 
Other debtors
1,039 
22,019 
7
Creditors: amounts falling due within one year
2026 
£ 
VAT
9,412 
Trade creditors
1,622 
Taxes and social security
24,631 
Other creditors
782 
Loans from directors
60,829 
Accruals
50 
97,326 
- 6 -
Cavill & Cruikshank Limited Notes to the Accounts for the period from 27 December 2024 to 31 March 2026
8
Average number of employees
During the period the average number of employees was 3.
- 7 -