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REGISTERED NUMBER: 10870219 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

CANTIQUE OPS LIMITED

CANTIQUE OPS LIMITED (REGISTERED NUMBER: 10870219)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CANTIQUE OPS LIMITED

COMPANY INFORMATION
for the year ended 31 JULY 2023







DIRECTOR: D T Lawson





REGISTERED OFFICE: Office 3.14
85 Gresham Street
City of London
London
EC2V 7NQ





REGISTERED NUMBER: 10870219 (England and Wales)





ACCOUNTANTS: Randall Robinson
Office 3.14
85 Gresham Street
London
EC2V 7NQ

CANTIQUE OPS LIMITED (REGISTERED NUMBER: 10870219)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 73,150 75,365
Cash at bank 50,406 91,334
123,556 166,699
CREDITORS
Amounts falling due within one year 5 8 39,317
NET CURRENT ASSETS 123,548 127,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,548

127,382

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 123,547 127,381
SHAREHOLDERS' FUNDS 123,548 127,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CANTIQUE OPS LIMITED (REGISTERED NUMBER: 10870219)

BALANCE SHEET - continued
31 JULY 2023


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 7 February 2024 and were signed by:





D T Lawson - Director


CANTIQUE OPS LIMITED (REGISTERED NUMBER: 10870219)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 JULY 2023


1. STATUTORY INFORMATION

Cantique Ops Limited 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade debtors 73,150 75,365

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2023 2022
£    £   
Trade creditors - 1
Taxation and social security - 9,757
Other creditors 8 29,559
8 39,317