REGISTERED NUMBER: 15407902 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2025 to 31 March 2026

for

Cavendish Dore Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R S Rupra

Mrs T J Rupra

REGISTERED OFFICE:

3 Eyre Street

Clay Cross

Chesterfield

Derbyshire

S45 9NS

REGISTERED NUMBER:

15407902 (England and Wales)

ACCOUNTANTS:

Briants Limited

Maritime House

Discovery Quay

Falmouth

Cornwall

TR11 3XA

FIXED ASSETS

Tangible assets

4

61,368

-

CURRENT ASSETS

Stocks

2,500

2,500

Debtors

5

42,537

81,762

Cash at bank and in hand

13,812

30,325

58,849

114,587

CREDITORS

Amounts falling due within one year

6

36,845

76,818

NET CURRENT ASSETS

22,004

37,769

TOTAL ASSETS LESS CURRENT LIABILITIES

83,372

37,769

CREDITORS

Amounts falling due after more than one year

7

70,372

-

NET ASSETS

13,000

37,769

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,900

37,669

13,000

37,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

R S Rupra - Director

1.	STATUTORY INFORMATION

Cavendish Dore Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on the going concern basis as the directors have indicated that they are willing to support the company whilst the deficiency in assets persists.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

96,755

At 31 March 2026

96,755

DEPRECIATION

Charge for period

35,387

At 31 March 2026

35,387

NET BOOK VALUE

At 31 March 2026

61,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,165

-

Other debtors

39,372

81,762

42,537

81,762

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

9,852

-

Trade creditors

-

242

Taxation and social security

25,319

72,556

Other creditors

1,674

4,020

36,845

76,818

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

70,372

-

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 31 March 2026 and 31 January 2025:

2026

2025

£

£

R S Rupra and Mrs T J Rupra

Balance outstanding at start of period

-

-

Amounts advanced

233,453

-

Amounts repaid

(194,081

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

39,372

-

Interest is charged on overdrawn director's loan accounts at HMRC's official rate of interest.