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Company Registration No. 14721248 (England and Wales)
Cana Consulting Limited Unaudited accounts for the period from 10 March 2023 to 31 March 2024
Cana Consulting Limited Unaudited accounts Contents
Page
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Cana Consulting Limited Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
1,445 
Current assets
Debtors
22,500 
Cash at bank and in hand
81,080 
103,580 
Creditors: amounts falling due within one year
(38,339)
Net current assets
65,241 
Total assets less current liabilities
66,686 
Creditors: amounts falling due after more than one year
(1)
Net assets
66,685 
Capital and reserves
Called up share capital
100 
Profit and loss account
66,585 
Shareholders' funds
66,685 
For the period ending 31 March 2024 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 2 September 2024 and were signed on its behalf by
Jason Ware Director Company Registration No. 14721248
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Cana Consulting Limited Notes to the Accounts for the period from 10 March 2023 to 31 March 2024
1
Statutory information
Cana Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 14721248. The registered office is 16 Churchfield Way, Wye, Ashford, Kent, TN25 5EQ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and 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:
Computer equipment
3 years straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 10 March 2023
- 
Additions
2,168 
At 31 March 2024
2,168 
Depreciation
Charge for the period
723 
At 31 March 2024
723 
Net book value
At 31 March 2024
1,445 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
22,500 
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Cana Consulting Limited Notes to the Accounts for the period from 10 March 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
9,477 
Taxes and social security
28,012 
Accruals
850 
38,339 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
1 
8
Share capital
2024 
£ 
Allotted, called up and fully paid:
55 Ordinary A shares of £1 each
55 
35 Ordinary B shares of £1 each
35 
5 Ordinary C shares of £1 each
5 
5 Ordinary D shares of £1 each
5 
100 
Shares issued during the period:
55 Ordinary A shares of £1 each
55 
35 Ordinary B shares of £1 each
35 
5 Ordinary C shares of £1 each
5 
5 Ordinary D shares of £1 each
5 
100 
9
Average number of employees
During the period the average number of employees was 1.
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