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REGISTERED NUMBER: 09234658 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

CANTABILE PUBLICATIONS LIMITED

CANTABILE PUBLICATIONS LIMITED (REGISTERED NUMBER: 09234658)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Balance Sheet 1


CANTABILE PUBLICATIONS LIMITED (REGISTERED NUMBER: 09234658)

BALANCE SHEET
30 SEPTEMBER 2022

30.9.22 30.9.21
£    £   
CURRENT ASSETS 92,719 93,314

CREDITORS
Amounts falling due within one year (5,160 ) (4,450 )
NET CURRENT ASSETS 87,559 88,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,559

88,864

CAPITAL AND RESERVES 87,559 88,864

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cantabile Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09234658

Registered office: 11c Kings Parade
Cambridge
Cambridgeshire
CB2 1SJ

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22 30.9.21
£    £   
Dr B J Hawking
Balance outstanding at start of year (1,639 ) (14,948 )
Amounts advanced (2,639 ) 15,002
Amounts repaid - (1,693 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,278 ) (1,639 )

CANTABILE PUBLICATIONS LIMITED (REGISTERED NUMBER: 09234658)

BALANCE SHEET - continued
30 SEPTEMBER 2022

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

J J H Jones
Balance outstanding at start of year - 26
Amounts repaid - (26 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by:





Dr B J Hawking - Director