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Registered number: 12825241
Cava Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 August 2026
Tangerine Tax Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12825241
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 70,481 -
Investments 5 296,033 296,033
366,514 296,033
CURRENT ASSETS
Debtors 6 8,792 8,792
Cash at bank and in hand 265,870 521,517
274,662 530,309
Creditors: Amounts Falling Due Within One Year 7 (175,768 ) (534,145 )
NET CURRENT ASSETS (LIABILITIES) 98,894 (3,836 )
TOTAL ASSETS LESS CURRENT LIABILITIES 465,408 292,197
NET ASSETS 465,408 292,197
CAPITAL AND RESERVES
Called up share capital 8 200 200
Income Statement 465,208 291,997
SHAREHOLDERS' FUNDS 465,408 292,197
Page 1
Page 2
For the year ending 31 August 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 her 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 Income Statement.
On behalf of the board
Mrs Moira Griffiths
Director
15/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cava Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12825241 . The registered office is 25 Surrey Avenue, Leigh, Surrey, WN7 2NN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20 % on a straight-line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2025 -
Additions 70,481
As at 31 August 2026 70,481
Net Book Value
As at 31 August 2026 70,481
As at 1 September 2025 -
Page 3
Page 4
5. Investments
Unlisted
£
Cost or Valuation
As at 1 September 2025 296,033
As at 31 August 2026 296,033
Provision
As at 1 September 2025 -
As at 31 August 2026 -
Net Book Value
As at 31 August 2026 296,033
As at 1 September 2025 296,033
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 8,792 8,792
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) -
Amounts owed to participating interests 172,549 531,549
Other creditors 3,220 2,596
175,768 534,145
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 200 200
Page 4