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REGISTERED NUMBER: SC500971 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Canimaan Software Ltd

Canimaan Software Ltd (Registered number: SC500971)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Canimaan Software Ltd (Registered number: SC500971)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 49,408 68,765

CURRENT ASSETS 897,660 933,969

CREDITORS
Amounts falling due within one year (156,882 ) (38,609 )
NET CURRENT ASSETS 740,778 895,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

790,186

964,125

CREDITORS
Amounts falling due after more than one year - 3,888
NET ASSETS 790,186 960,237

CAPITAL AND RESERVES 790,186 960,237

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Canimaan Software Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC500971

Registered office: The Capital Building 2nd Floor
12/13 St. Andrew Square
Edinburgh
EH2 2AF

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 5 ) .

Canimaan Software Ltd (Registered number: SC500971)

Balance Sheet - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs N Allan and Mr M J Allan
Balance outstanding at start of year 581,680 374,013
Amounts advanced 64,331 215,066
Amounts repaid (1,353 ) (7,399 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 644,658 581,680



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Mr M J Allan - Director