IRIS Accounts Production v24.2.0.383 04302628 Board of Directors 1.1.23 31.12.23 31.12.23 30.9.24 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043026282022-12-31043026282023-12-31043026282023-01-012023-12-31043026282021-12-31043026282022-01-012022-12-31043026282022-12-3104302628ns15:EnglandWales2023-01-012023-12-3104302628ns14:PoundSterling2023-01-012023-12-3104302628ns10:Director12023-01-012023-12-3104302628ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104302628ns10:SmallEntities2023-01-012023-12-3104302628ns10:Audited2023-01-012023-12-3104302628ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104302628ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104302628ns10:FullAccounts2023-01-012023-12-3104302628ns10:Director22023-01-012023-12-3104302628ns10:CompanySecretary12023-01-012023-12-3104302628ns10:RegisteredOffice2023-01-012023-12-3104302628ns5:CurrentFinancialInstruments2023-12-3104302628ns5:CurrentFinancialInstruments2022-12-3104302628ns5:ShareCapital2023-12-3104302628ns5:ShareCapital2022-12-3104302628ns5:RetainedEarningsAccumulatedLosses2023-12-3104302628ns5:RetainedEarningsAccumulatedLosses2022-12-31
REGISTERED NUMBER: 04302628 (England and Wales)



















Financial Statements

for the Year Ended 31st December 2023

for

CANNON TELECOMMS LIMITED

CANNON TELECOMMS LIMITED (REGISTERED NUMBER: 04302628)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CANNON TELECOMMS LIMITED

Company Information
for the year ended 31st December 2023







DIRECTORS: E A Reddicliffe
M Goulding



SECRETARY: M Goulding



REGISTERED OFFICE: 13 Queensway
Stem Lane Industrial Estate
New Milton
Hampshire
BH25 5NU



REGISTERED NUMBER: 04302628 (England and Wales)



SENIOR STATUTORY AUDITOR: Alasdair Weaks



AUDITORS: Simpson Wreford & Partners
Chartered Accountants & Statutory Auditors
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

CANNON TELECOMMS LIMITED (REGISTERED NUMBER: 04302628)

Statement of Financial Position
31st December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 100 100
Cash at bank 5 5
105 105
CREDITORS
Amounts falling due within one year 5 86 86
NET CURRENT ASSETS 19 19
TOTAL ASSETS LESS CURRENT LIABILITIES 19 19

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (81 ) (81 )
SHAREHOLDERS' FUNDS 19 19

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th September 2024 and were signed on its behalf by:





M Goulding - Director


CANNON TELECOMMS LIMITED (REGISTERED NUMBER: 04302628)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

The company did not trade during the period.

Cannon Telecomms Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is 13 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NN.

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.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 100 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 86 86

6. AUDITORS' INFORMATION

The audit report provided to the members of Cannon Telecomms Limited on the financial statements for the year ended 31st December 2023 was unqualified.

The audit report was signed by Alasdair Weaks (Senior Statutory Auditor) for and on behalf of Simpson Wreford & Partners, Chartered Accountants and Statutory Auditor.

7. CONTINGENT LIABILITIES

The company is party to a composite guarantee between itself, Cannon Technologies Group Limited, Cannon Technologies Europe Limited, Cannon Technologies Limited, Cannontech Limited and Cannon Datacom Limited for bank borrowings, but all such borrowings were by Cannon Technologies Limited at the period end. There are no other contingent liabilities at the balance sheet date (31.12.22 - none).

CANNON TELECOMMS LIMITED (REGISTERED NUMBER: 04302628)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

8. RELATED PARTY DISCLOSURES

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35, as the company is itself a wholly owned subsidiary of Cannon Technologies Group Limited.

9. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Cannon Technologies Group Limited, a company registered in England and Wales.

The ultimate controlling party is E A Reddicliffe.

Cannon Technologies Group Limited prepares consolidated financial statements and copies can be obtained from 13 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NU.