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Company Registration No. 03970225 (England and Wales)
Canton Construction Limited Unaudited accounts for the year ended 30 June 2023
Canton Construction Limited Unaudited accounts Contents
Page
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Canton Construction Limited Company Information for the year ended 30 June 2023
Director
A M Threipland
Company Number
03970225 (England and Wales)
Registered Office
Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA
Accountants
Fraser + Accountants 3 Barossa Place Perth Perthshire PH1 5HG
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Canton Construction Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
402,978 
402,468 
Investments
124,993 
124,993 
527,971 
527,461 
Current assets
Debtors
21,254 
6,261 
Cash at bank and in hand
215,544 
229,540 
236,798 
235,801 
Creditors: amounts falling due within one year
(8,908)
(13,470)
Net current assets
227,890 
222,331 
Net assets
755,861 
749,792 
Capital and reserves
Called up share capital
600 
600 
Profit and loss account
755,261 
749,192 
Shareholders' funds
755,861 
749,792 
For the year ending 30 June 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 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 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 and authorised for issue on 6 March 2024 and were signed on its behalf by
A M Threipland Director Company Registration No. 03970225
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Canton Construction Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Canton Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 03970225. The registered office is Radnor House , Greenwood Close, Cardiff Gate Business Park , Cardiff, CF23 8AA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% straight line
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 July 2022
401,711 
12,315 
19,995 
249 
3,978 
438,248 
Additions
- 
- 
- 
984 
- 
984 
At 30 June 2023
401,711 
12,315 
19,995 
1,233 
3,978 
439,232 
Depreciation
At 1 July 2022
- 
11,595 
19,995 
212 
3,978 
35,780 
Charge for the year
- 
240 
- 
234 
- 
474 
At 30 June 2023
- 
11,835 
19,995 
446 
3,978 
36,254 
Net book value
At 30 June 2023
401,711 
480 
- 
787 
- 
402,978 
At 30 June 2022
401,711 
720 
- 
37 
- 
402,468 
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Canton Construction Limited Notes to the Accounts for the year ended 30 June 2023
5
Investments
Other investments 
£ 
Valuation at 1 July 2022
124,993 
Valuation at 30 June 2023
124,993 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
410 
6,261 
Other debtors
20,844 
- 
21,254 
6,261 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
671 
5,186 
Taxes and social security
(971)
(782)
Other creditors
5,330 
4,566 
Loans from directors
1,628 
1,500 
Accruals
2,250 
3,000 
8,908 
13,470 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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