Cag Holdings Limited

Registered number: 10167496

	2026	2025
	£	£

Current assets	32,402	25,080
Creditors: Amounts Falling Due Within One Year	(21,397 )	(11,552 )

NET CURRENT ASSETS	11,005	13,528

TOTAL ASSETS LESS CURRENT LIABILITIES	11,005	13,528

Creditors: Amounts Falling Due After More Than One Year	(6,252 )	(12,000 )
Accruals and deferred income	(1,100 )	(1,163 )

NET ASSETS	3,653	365

CAPITAL AND RESERVES	3,653	365

Notes

1. General Information

Cag Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10167496 . The registered office is 55 St. Marys Avenue, Whitley Bay, Tyne And Wear, NE26 1TB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

For the year ending 31 May 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Young

Director

12th October 2026