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REGISTERED NUMBER: 07765011 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2022 TO 28 SEPTEMBER 2023

FOR

CANSERV (UK) LTD

CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 28 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CANSERV (UK) LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 28 SEPTEMBER 2023







DIRECTOR: Mr KN Buckland





REGISTERED OFFICE: Granville Hall
Granville Road
Leicester
Leicestershire
LE1 7RU





REGISTERED NUMBER: 07765011 (England and Wales)

CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

BALANCE SHEET
28 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,385 22,981

CURRENT ASSETS
Stocks 14,000 10,000
Debtors 5 10,797 15,920
Cash at bank 2,481 17,841
27,278 43,761
CREDITORS
Amounts falling due within one year 6 55,314 38,580
NET CURRENT (LIABILITIES)/ASSETS (28,036 ) 5,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,651

)

28,162

CREDITORS
Amounts falling due after more than one year 7 (31,520 ) (35,700 )

PROVISIONS FOR LIABILITIES - (4,366 )
NET LIABILITIES (41,171 ) (11,904 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (41,172 ) (11,905 )
SHAREHOLDERS' FUNDS (41,171 ) (11,904 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

BALANCE SHEET - continued
28 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





Mr KN Buckland - Director


CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 28 SEPTEMBER 2023


1. STATUTORY INFORMATION

Canserv (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. Continuing to trade depends upon the support of the company's shareholders. Should the company be unable to continue to trade, adjustments would have to be made to reduce the assets to their recoverable amount, to provide for any further liabilities which may arise, and to reclassify fixed assets as current.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term trade debtors are measured at transaction price. Other debtors are measured initially at fair value, net of transaction costs.

Creditors
Short term trade creditors are measured at transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 5 ) .

CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 28 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022
and 28 September 2023 20,900 1,826 33,047 55,773
DEPRECIATION
At 1 October 2022 14,939 1,347 16,506 32,792
Charge for period 1,192 96 3,308 4,596
At 28 September 2023 16,131 1,443 19,814 37,388
NET BOOK VALUE
At 28 September 2023 4,769 383 13,233 18,385
At 30 September 2022 5,961 479 16,541 22,981

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,590 4,000
Other debtors 9,207 11,920
10,797 15,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,480 6,600
Taxation and social security 30,501 26,892
Other creditors 18,333 5,088
55,314 38,580

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 31,520 35,700

CANSERV (UK) LTD (REGISTERED NUMBER: 07765011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 28 SEPTEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalment 5,600 9,300
5,600 9,300

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 September 2023 and the year ended 30 September 2022:

2023 2022
£    £   
Mr KN Buckland
Balance outstanding at start of period 5,846 (62 )
Amounts advanced 8,479 7,720
Amounts repaid (10,314 ) (1,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 4,011 5,846

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr KN Buckland.