ACCOUNTS - Final Accounts preparation

Registered number: 12102729

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2026

	CATHEW LIMITED


CATHEW LIMITED

COMPANY INFORMATION

Directors	A M Bridges
	E R P H Hickman
	H P Hickman
	P Hickman
	T P Hickman
	W P A T Hickman
	C O'Neill
	J G R Bridges
	L C Hickman
	C Hickman
	S O'Neill
	D Hickman


Registered number	12102729


Registered office	2nd Floor
	Midas House
	62 Goldsworth Road
	Woking
	Surrey
	GU216LQ


CATHEW LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 4


CATHEW LIMITED REGISTERED NUMBER:12102729

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2026

		2026		2025
		£		£

Fixed assets
Investments	4		3,570,000		3,570,000
			3,570,000		3,570,000
Current assets
Debtors: amounts falling due within one year	5	25,100		25,100
		25,100		25,100
Creditors: amounts falling due within one year	6	(25,000)		(12,500)
Net current assets			100		12,600
Total assets less current liabilities			3,570,100		3,582,600

Net assets			3,570,100		3,582,600

Capital and reserves
Called up share capital	200	200
Merger reserve	3,569,900	3,569,900
Profit and loss account	-	12,500
	3,570,100	3,582,600

Page 1


CATHEW LIMITED REGISTERED NUMBER:12102729

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

T P Hickman

Director

Date: 8 October 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2


CATHEW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

Cathew Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the company information page. The company's principal place of business is Unit 14, Princeton Mews, 167 London Road, Kingston upon Thames, Surrey, KT2 6PT.

The Company's functional and presentational currency is GBP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).

Page 3


CATHEW LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2025	3,570,000
	At 31 March 2026	3,570,000

Debtors

					2026	2025
					£	£


Amounts owed by group undertakings	25,000	25,000
Other debtors	100	100
	25,100	25,100

6.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Other creditors	25,000	12,500
	25,000	12,500

Page 4