Cain Valley Limited

Registered number: 07990991

	2026	2025
	£	£
Fixed assets	39,795	18,097

Current assets	257,531	275,853
Prepayments and accrued income	7,620	5,680
Creditors: Amounts Falling Due Within One Year	(53,072 )	(79,088 )

NET CURRENT ASSETS	212,079	202,445

TOTAL ASSETS LESS CURRENT LIABILITIES	251,874	220,542

Provisions for liabilities	(8,451 )	(8,451 )
Accruals and deferred income	(1,200 )	(1,150 )

NET ASSETS	242,223	210,941

CAPITAL AND RESERVES	242,223	210,941

Notes

1. General Information

Cain Valley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07990991 . The registered office is The Cain Valley Hotel, High Street, Llanfyllin, Powys, SY21 5AQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs Linda Rosser Director	Mr Nicholas Rosser Director
8th October 2026