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REGISTERED NUMBER: 09747637 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Cantaloupe Ltd

Cantaloupe Ltd (Registered number: 09747637)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cantaloupe Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTOR: Ms A M Metcalfe





REGISTERED OFFICE: 5 Halfkey Court
Halfkey
Malvern
Worcestershire
WR14 1UP





REGISTERED NUMBER: 09747637 (England and Wales)





ACCOUNTANTS: Douglas Shaw Limited
7 Brenkley Way
Blezard Business Park
Seaton Burn
Tyne and Wear
NE13 6DS

Cantaloupe Ltd (Registered number: 09747637)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,271 3,397
22,271 3,397

CURRENT ASSETS
Debtors 6 3,828 2,481
Cash at bank 55,656 57,001
59,484 59,482
CREDITORS
Amounts falling due within one year 7 68,345 50,494
NET CURRENT (LIABILITIES)/ASSETS (8,861 ) 8,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,410

12,385

PROVISIONS FOR LIABILITIES 983 645
NET ASSETS 12,427 11,740

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 12,325 11,638
12,427 11,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Cantaloupe Ltd (Registered number: 09747637)

Balance Sheet - continued
31 March 2022


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 director and authorised for issue on 31 August 2022 and were signed by:





Ms A M Metcalfe - Director


Cantaloupe Ltd (Registered number: 09747637)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Cantaloupe 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 20% on reducing balance
Website costs - 20% on reducing balance

Taxation
Taxation for the year 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.


Cantaloupe Ltd (Registered number: 09747637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued
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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 11,000
AMORTISATION
At 1 April 2021
and 31 March 2022 11,000
NET BOOK VALUE
At 31 March 2022 -
At 31 March 2021 -

Cantaloupe Ltd (Registered number: 09747637)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. TANGIBLE FIXED ASSETS
Fixtures,
Freehold fittings Website
property & equipment costs Totals
£    £    £    £   
COST
At 1 April 2021 - 4,574 2,310 6,884
Additions 17,334 2,774 - 20,108
At 31 March 2022 17,334 7,348 2,310 26,992
DEPRECIATION
At 1 April 2021 - 1,889 1,598 3,487
Charge for year - 1,092 142 1,234
At 31 March 2022 - 2,981 1,740 4,721
NET BOOK VALUE
At 31 March 2022 17,334 4,367 570 22,271
At 31 March 2021 - 2,685 712 3,397

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 3,828 2,481

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 51 650
Tax 973 2,966
VAT 2,798 3,878
Directors' loan accounts 63,548 42,200
Accruals and deferred income 975 800
68,345 50,494