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Registered number: 05768683
Canterall Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2018
React Accountancy Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Balance Sheet
Registered number: 05768683
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 318 474
318 474
CURRENT ASSETS
Debtors 3 9,160 9,160
Cash at bank and in hand 732 732
9,892 9,892
Creditors: Amounts Falling Due Within One Year 4 (3,730 ) (3,886 )
NET CURRENT ASSETS (LIABILITIES) 6,162 6,006
TOTAL ASSETS LESS CURRENT LIABILITIES 6,480 6,480
Creditors: Amounts Falling Due After More Than One Year 5 (23,981 ) (23,499 )
NET ASSETS (17,501 ) (17,019 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (17,601 ) (17,119 )
SHAREHOLDERS' FUNDS (17,501) (17,019)
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 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 Profit and Loss Account.
On behalf of the board
Mr Philip Parkinson
08/11/2018

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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:
Computer Equipment 33%
2. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2017 474
As at 31 March 2018 474
Depreciation
As at 1 April 2017 -
Provided during the period 156
As at 31 March 2018 156
Net Book Value
As at 31 March 2018 318
As at 1 April 2017 474
3. Debtors
2018 2017
£ £
Due within one year
Trade debtors 9,160 9,160
9,160 9,160
Page 3
4. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 2,352 2,508
Bank loans and overdrafts 720 720
Other creditors 658 658
3,730 3,886
5. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Other creditors (1) 23,884 23,402
Directors loan account 97 97
23,981 23,499
6. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
7. General Information
Canterall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05768683. The registered office is 133 New Bridge Street, Newcastle upon Tyne, Tyne & Wear, NE1 2SW.
Page 4