REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31st December 2023 |
for |
CANNON TELECOMMS LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SENIOR STATUTORY AUDITOR: |
AUDITORS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
The financial statements were approved by the Board of Directors and authorised for issue on |
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 |
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 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 31.12.22 |
£ | £ |
Amounts owed to group undertakings |
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. |