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Registered number: 16033823
Cade Hill Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16033823
31 December 2025 31 December 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 42,201,383 86,700,440
42,201,383 86,700,440
CURRENT ASSETS
Debtors 5 17,211 1
17,211 1
Creditors: Amounts Falling Due Within One Year 6 - (43,567,335 )
NET CURRENT ASSETS (LIABILITIES) 17,211 (43,567,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42,218,594 43,133,106
NET ASSETS 42,218,594 43,133,106
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 43,134,545 43,134,545
Profit and Loss Account (915,952 ) (1,440 )
SHAREHOLDERS' FUNDS 42,218,594 43,133,106
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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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Simon Galbraith
Director
24/09/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Cade Hill Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16033823 . The registered office is Unit 5, Avenue Business Park, Brockley Road, Elsworth, Cambridge, CB23 4EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.3. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost less provision for impairment.
2.4. Preparation of consolidated financial statements
The financial statements contain information about Cade Hill Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirement to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 86,700,440
As at 31 December 2025 86,700,440
Provision
As at 1 January 2025 -
Impairment losses 44,499,057
As at 31 December 2025 44,499,057
Net Book Value
As at 31 December 2025 42,201,383
As at 1 January 2025 86,700,440
The company's investment at 31 December 2025 and at 31 December 2024 represents a 100% share holding in the following company:
Cade Hill Limited - Company Number 13150275, Registered Office: Unit 5, Avenue Business Park, Brockley Road, Elsworth, Cambridge, CB23 4EY.
The investment has been valued at historical cost, less impairment by the director.
5. Debtors
31 December 2025 31 December 2024
£ £
Due within one year
Called up share capital not paid 1 1
Amounts owed by subsidiaries 17,210 -
17,211 1
6. Creditors: Amounts Falling Due Within One Year
31 December 2025 31 December 2024
£ £
Accruals and deferred income - 1,440
Amounts owed to subsidiaries - 43,565,895
- 43,567,335
7. Share Capital
31 December 2025 31 December 2024
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
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8. Ultimate Controlling Party
The company's ultimate controlling party is Dr S Galbraith by virtue of his ownership of 100% of the issued share capital in the company.
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