CANEFIN LTD

Company Registration Number:
14485996 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 15 November 2022

End date: 30 November 2023

CANEFIN LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes

CANEFIN LTD

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Called up share capital not paid: 0
Fixed assets
Investments: 3 1
Total fixed assets: 1
Current assets
Debtors: 4 10,000
Cash at bank and in hand: 39,783
Total current assets: 49,783
Creditors: amounts falling due within one year: 5 ( 3,204 )
Net current assets (liabilities): 46,579
Total assets less current liabilities: 46,580
Total net assets (liabilities): 46,580
Capital and reserves
Called up share capital: 12
Share premium account: 119,998
Profit and loss account: (73,430 )
Total Shareholders' funds: 46,580

The notes form part of these financial statements

CANEFIN LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 April 2024
and signed on behalf of the board by:

Name: Robert Buckman
Status: Director

The notes form part of these financial statements

CANEFIN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

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

CANEFIN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 2

CANEFIN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Fixed assets investments note

Shares in group undertakings and participating interests - £1Investment in subsidies are shown at cost.

CANEFIN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

13 months to 30 November 2023
£
Trade debtors 10,000
Total 10,000

Amounts owed by group undertakings - £10,000

CANEFIN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

13 months to 30 November 2023
£
Trade creditors 3,204
Total 3,204