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
The Canape Collection Limited
Company Information
for the year ended 31 May 2024
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
The Canape Collection Limited
Statement of financial position
as at 31 May 2024
Creditors: amounts falling due within one year
(56,721)
(56,721)
Net current liabilities
(56,721)
(56,721)
Net liabilities
(56,721)
(53,045)
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
The Canape Collection Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
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 1 June 2023
10,716
5,437
16,153
On disposals
(10,716)
(5,437)
(16,153)
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
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
At the year end, the company owes the director £56,721 (2023 £56,721).
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).