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Registered number: 06225503










CAVANDISH INTERIORS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2025

 
CAVANDISH INTERIORS LIMITED
REGISTERED NUMBER: 06225503

BALANCE SHEET
AS AT 30 JUNE 2025

30 June
31 March
2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
14

  
-
14

Current assets
  

Debtors: amounts falling due within one year
 5 
639
2,532

Cash at bank and in hand
  
5,589
12,625

  
6,228
15,157

Creditors: amounts falling due within one year
 6 
(9,860)
(14,950)

Net current (liabilities)/assets
  
 
 
(3,632)
 
 
207

Total assets less current liabilities
  
(3,632)
221

  

Net (liabilities)/assets
  
(3,632)
221


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(3,633)
220

  
(3,632)
221


Page 1

 
CAVANDISH INTERIORS LIMITED
REGISTERED NUMBER: 06225503

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025

The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 comprehensive income 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: 




M Macgregor
Director

Date: 11 November 2025

Page 2

 
CAVANDISH INTERIORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

Cavandish Interiors Limited is a limited liability company incorporated in England and Wales. The Company's registered office is Flat 52 Greenham Mill, Mill Lane, Newbury, Berkshire, RG14 5QW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

These financial statements cover a 15-month period.  The comparative figures are for a 12-month period.

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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

Going concern

The Company ceased to trade on 30 June 2025 and the Company will be struck off within a year of this date.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the  can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable during the financial year, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25% Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

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.

Page 3

 
CAVANDISH INTERIORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

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.

 
2.9

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).

Page 4

 
CAVANDISH INTERIORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

4.


Tangible fixed assets







Office equipment

£



Cost or valuation


At 1 April 2024
1,890



At 30 June 2025

1,890



Depreciation


At 1 April 2024
1,876


Charge for the period on owned assets
14



At 30 June 2025

1,890



Net book value



At 30 June 2025
-



At 31 March 2024
14


5.


Debtors

30 June
31 March
2025
2024
£
£


Other debtors
639
2,532



6.


Creditors: amounts falling due within one year

30 June
31 March
2025
2024
£
£

Trade creditors
933
1,239

Corporation tax
5,621
12,094

Other creditors
108
-

Accruals and deferred income
3,198
1,617

9,860
14,950


Page 5

 
CAVANDISH INTERIORS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

7.


Share capital

30 June
31 March
2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1



8.


Related party transactions

At the year end the Company owed £108 to the director of the Company (2024: £1,893 was owed to the Company). The loan is interest free.


9.


Controlling party

The Company is controlled by its director. 


Page 6