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Company Registration No. 04162566 (England and Wales)
The Canape Collection Limited Unaudited accounts for the year ended 31 May 2024
The Canape Collection Limited Unaudited accounts Contents
Page
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The Canape Collection Limited Company Information for the year ended 31 May 2024
Director
Sarah Port
Secretary
Marion Port
Company Number
04162566 (England and Wales)
Registered Office
Owls End Pitsham Lane Bepton Midhurst West Sussex GU29 9RD England
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
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The Canape Collection Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
3,676 
Creditors: amounts falling due within one year
(56,721)
(56,721)
Net current liabilities
(56,721)
(56,721)
Net liabilities
(56,721)
(53,045)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(56,722)
(53,046)
Shareholders' funds
(56,721)
(53,045)
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2025 and were signed on its behalf by
Sarah Port Director Company Registration No. 04162566
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The Canape Collection Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
The Canape Collection Limited is a private company, limited by shares, registered in England and Wales, registration number 04162566. The registered office is Owls End, Pitsham Lane, Bepton, Midhurst, West Sussex, GU29 9RD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Going concern
During the year the UK government implemented a country wide lockdown in response to the Covid19 virus in the UK and globally. Considerable uncertainty exists around the shorter and longer term impact. A going concern basis is still considered an appropriate basis of preparation for the accounts.
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The Canape Collection Limited Notes to the Accounts for the year ended 31 May 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
11,100 
8,729 
19,829 
Disposals
(11,100)
(8,729)
(19,829)
At 31 May 2024
- 
- 
- 
Depreciation
At 1 June 2023
10,716 
5,437 
16,153 
On disposals
(10,716)
(5,437)
(16,153)
At 31 May 2024
- 
- 
- 
Net book value
At 31 May 2024
- 
- 
- 
At 31 May 2023
384 
3,292 
3,676 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
56,721 
56,721 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Loans to directors
At the year end, the company owes the director £56,721 (2023 £56,721).
8
Controlling party
The ultimate controlling party for the period and as at the balance sheet date was S Port.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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