Company Registration No. 12093623 (England and Wales)
CAN QUALIFICATIONS LIMITED
Unaudited accounts
for the year ended 30 September 2023
CAN QUALIFICATIONS LIMITED
Unaudited accounts
Contents
CAN QUALIFICATIONS LIMITED
Company Information
for the year ended 30 September 2023
Directors
Sarah Maher
BRADKE, Richard
Company Number
12093623 (England and Wales)
Registered Office
THE TANNERY
KIRKSTALL ROAD
LEEDS
LS3 1HS
ENGLAND
CAN QUALIFICATIONS LIMITED
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
67,939
27,685
Creditors: amounts falling due within one year
(36,410)
(11,344)
Net current assets
121,273
57,528
Total assets less current liabilities
121,863
58,411
Creditors: amounts falling due after more than one year
(2,352)
-
Profit and loss account
119,511
58,411
Shareholders' funds
119,511
58,411
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by
Sarah Maher
Director
Company Registration No. 12093623
CAN QUALIFICATIONS LIMITED
Notes to the Accounts
for the year ended 30 September 2023
CAN QUALIFICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12093623. The registered office is THE TANNERY, KIRKSTALL ROAD, LEEDS, LS3 1HS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
267
1,127
1,394
At 30 September 2023
267
1,127
1,394
At 1 October 2022
88
423
511
Charge for the year
59
234
293
At 30 September 2023
147
657
804
At 30 September 2023
120
470
590
At 30 September 2022
179
704
883
Amounts falling due within one year
Trade debtors
89,744
33,982
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
7,205
CAN QUALIFICATIONS LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,491
5,219
Trade creditors
7,418
1,075
Taxes and social security
19,615
1,055
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 3).