Silverfin false false 30/11/2023 30/11/2023 01/12/2022 The principal activity of the company is that of an investment company. M J Borda M C Turner 11029760 2023-11-30 11029760 2022-11-30 11029760 core:CurrentFinancialInstruments 2023-11-30 11029760 core:CurrentFinancialInstruments 2022-11-30 11029760 2022-12-01 2023-11-30 11029760 bus:Micro-entities 2022-12-01 2023-11-30 11029760 bus:FilletedAccounts 2022-12-01 2023-11-30 11029760 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11029760 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11029760 bus:Director1 2022-12-01 2023-11-30 11029760 bus:Director2 2022-12-01 2023-11-30 11029760 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure

Company No: 11029760 (England and Wales)

CANFLY UK LTD

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

CANFLY UK LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 November 2023

Contents

CANFLY UK LTD

COMPANY INFORMATION

For the financial year ended 30 November 2023
CANFLY UK LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2023
DIRECTORS M J Borda
M C Turner
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
United Kingdom
COMPANY NUMBER 11029760 (England and Wales)
ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
CANFLY UK LTD

STATEMENT OF FINANCIAL POSITION

As at 30 November 2023
CANFLY UK LTD

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 30 November 2023
2023 2022
£ £
Fixed assets 6,892,399 6,756,683
Current assets 2,554,143 2,921,824
Prepayments and accrued income 41,796 4,071
Creditors: amounts falling due within one year ( 6,584,500) ( 7,010,231)
Net current liabilities ( 3,988,561) ( 4,084,336)
Total assets less current liabilities 2,903,838 2,672,347
Accruals and deferred income ( 8,830) ( 7,900)
Net assets 2,895,008 2,664,447
Capital and reserves 2,895,008 2,664,447

For the financial year ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Canfly UK Ltd (registered number: 11029760) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

M C Turner
Director

20 August 2024

CANFLY UK LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
CANFLY UK LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 November 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11029760). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2