Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-04-15falseManagement consultancy1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14804372 2023-04-14 14804372 2023-04-15 2024-04-30 14804372 2022-04-15 2023-04-14 14804372 2024-04-30 14804372 c:Director2 2023-04-15 2024-04-30 14804372 d:CurrentFinancialInstruments 2024-04-30 14804372 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14804372 d:ShareCapital 2024-04-30 14804372 d:RetainedEarningsAccumulatedLosses 2024-04-30 14804372 c:FRS102 2023-04-15 2024-04-30 14804372 c:AuditExempt-NoAccountantsReport 2023-04-15 2024-04-30 14804372 c:FullAccounts 2023-04-15 2024-04-30 14804372 c:PrivateLimitedCompanyLtd 2023-04-15 2024-04-30 14804372 2 2023-04-15 2024-04-30 14804372 e:PoundSterling 2023-04-15 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14804372









CANEX SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
CANEX SERVICES LIMITED
REGISTERED NUMBER: 14804372

BALANCE SHEET
AS AT 30 APRIL 2024

2024
£

  

Current assets
  

Cash at bank and in hand
 4 
32,293

  
32,293

Creditors: amounts falling due within one year
 5 
(33,587)

Net current (liabilities)/assets
  
 
 
(1,294)

Total assets less current liabilities
  
(1,294)

  

Net (liabilities)/assets
  
(1,294)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(1,394)

  
(1,294)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R D S Allen
Director

Date: 10 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CANEX SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Canex Services Limited is a private company, limited by shares and incorporate in England and Wales. The principal activity of the company is that of management consultancy.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
CANEX SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Creditors

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


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
32,293

32,293



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
33,587

33,587


 
Page 3