KANTINA LIMITED

Company Registration Number:
10028001 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

KANTINA LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

KANTINA LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: 6
Fisher Street
Paignton
England
TQ4 5EL
Company Registration Number: 10028001 (England and Wales)

KANTINA LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 0
Tangible assets: 4 57,996 109,393
Total fixed assets: 57,996 109,393
Current assets
Stocks: 7,500 7,500
Debtors: 2,088 0
Cash at bank and in hand: 158,151 177,048
Total current assets: 167,739 184,548
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 104,191 ) ( 161,826 )
Net current assets (liabilities): 63,548 22,722
Total assets less current liabilities: 121,544 132,115
Creditors: amounts falling due after more than one year: ( 120,000 ) ( 125,345 )
Total net assets (liabilities): 1,544 6,770

The notes form part of these financial statements

KANTINA LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 402 402
Profit and loss account: 1,142 6,368
Shareholders funds: 1,544 6,770

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Sarah Martin
Status: Director

The notes form part of these financial statements

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 41 43

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 360,627
Additions -
Disposals -
Revaluations -
Transfers -
At 29 February 2024 360,627
Depreciation
At 01 March 2023 251,234
Charge for year 51,397
On disposals -
Other adjustments -
At 29 February 2024 302,631
Net book value
At 29 February 2024 57,996
At 28 February 2023 109,393