CANTABARTE LTD

Company Registration Number:
14857605 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 09 May 2023

End date: 31 May 2024

CANTABARTE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CANTABARTE LTD

Company Information

for the Period Ended 31 May 2024




Director: Amirthini Perpetua Nicholas
Registered office: 122
Shelford Road
Trumpington
Cambridge
England
CB2 9NF
Company Registration Number: 14857605 (England and Wales)

CANTABARTE LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

47910 - Retail sale via mail order houses or via Internet 70229 - Management consultancy activities other than financial management

Directors

The director(s) shown below were appointed to the company during the period
Amirthini Perpetua Nicholas
09 May 2023

This report was approved by the board of directors on 27 January 2025
And Signed On Behalf Of The Board By:

Name: Amirthini Perpetua Nicholas
Status: Director

CANTABARTE LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes
13 months to
31 May 2024
£
Turnover 120
Gross Profit or (Loss) 120
Administrative Expenses ( 404 )
Operating Profit or (Loss) ( 284 )
Profit or (Loss) Before Tax ( 284 )
Tax on Profit ( 15 )
Profit or (Loss) for Period ( 299 )

The notes form part of these financial statements

CANTABARTE LTD

Balance sheet

As at 31 May 2024


Notes
13 months to
31 May 2024
£
Fixed assets
Total fixed assets: -
Current assets
Cash at bank and in hand: 582
Total current assets: 582
Creditors: amounts falling due within one year: 4 ( 15 )
Net current assets (liabilities): 567
Total assets less current liabilities: 567
Creditors: amounts falling due after more than one year: 5 ( 864 )
Total net assets (liabilities): ( 297 )

The notes form part of these financial statements

CANTABARTE LTD

Balance sheet continued

As at 31 May 2024


Notes
13 months to
31 May 2024
£
Capital and reserves
Called up share capital: 2
Profit and loss account: ( 299 )
Shareholders funds: ( 297 )

For the year ending 31 May 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.

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 January 2025
And Signed On Behalf Of The Board By:

Name: Amirthini Perpetua Nicholas
Status: Director

The notes form part of these financial statements

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    13 months to
    31 May 2024
    Average number of employees during the period 1

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4.Creditors: amounts falling due within one year note

13 months to
31 May 2024
£
Taxation and social security 15
Total 15

Financial Year 2023 - Profit £73, Corporation tax rate 19%, Tax due £13.87
Financial Year 2024 - Profit £9, Corporation tax rate 19%, Tax due £1.71

Total tax due 15.58

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due after more than one year

13 months to
31 May 2024
£
Other creditors 864
Total 864

Director's loan to the company for start up costs made on 9-May-2023 for the sum of £500 transferred to company bank account
Directors account debited with £2 for the initial two shares with par value £1 for which no sums were received by the company
Director's loan to the company for business insurance paid to Simply Insurance on 9-May-2023 for sum £366.40 paid direct to Insurance company
Total Creditors due after one year this: £864

CANTABARTE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6.1. Loans to Directors

Name of director receiving advance or credit: Amirthini Perpetua Nicholas
Description of the transaction:
On 9-May-2023, £500 was loaned to the company for startup costs. £366.40 was loaned for business insurance. Directors issued 2 shares with a par value of £1.
Advances or credits made: ( 864 )
Balance at 31 May 2024 ( 864 )