IRIS Accounts Production v24.3.2.46 01336512 Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 13.1.25 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013365122023-06-30013365122024-06-30013365122023-07-012024-06-30013365122022-06-30013365122022-07-012023-06-30013365122023-06-3001336512ns15:EnglandWales2023-07-012024-06-3001336512ns14:PoundSterling2023-07-012024-06-3001336512ns10:Director12023-07-012024-06-3001336512ns10:Director22023-07-012024-06-3001336512ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3001336512ns10:SmallEntities2023-07-012024-06-3001336512ns10:Audited2023-07-012024-06-3001336512ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3001336512ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3001336512ns10:FullAccounts2023-07-012024-06-3001336512ns10:Director32023-07-012024-06-3001336512ns10:Director42023-07-012024-06-3001336512ns10:Director72023-07-012024-06-3001336512ns10:Director92023-07-012024-06-3001336512ns10:Director102023-07-012024-06-3001336512ns10:Director112023-07-012024-06-3001336512ns10:Director122023-07-012024-06-3001336512ns10:CompanySecretary12023-07-012024-06-3001336512ns10:RegisteredOffice2023-07-012024-06-3001336512ns5:CurrentFinancialInstruments2024-06-3001336512ns5:CurrentFinancialInstruments2023-06-3001336512ns5:ShareCapital2024-06-3001336512ns5:ShareCapital2023-06-3001336512ns5:RetainedEarningsAccumulatedLosses2024-06-3001336512ns5:RetainedEarningsAccumulatedLosses2023-06-3001336512ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3001336512ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 01336512 (England and Wales)




















Financial Statements

for the Year Ended 30 June 2024

for

Cannington Grain Services Limited

Cannington Grain Services Limited (Registered number: 01336512)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cannington Grain Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: F D Jeanes
P W House
A P Parris
P M Coles
A Bult
JR Winslade
T R W Parris
P Thomas
W Vaughan-France





SECRETARY: P W House





REGISTERED OFFICE: Combwich Road
Cannington
Bridgwater
Somerset
TA5 2PL





REGISTERED NUMBER: 01336512 (England and Wales)

Cannington Grain Services Limited (Registered number: 01336512)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 1,926 1,899
Investments 6 1 1
Cash at bank 1,977 602
3,904 2,502
CREDITORS
Amounts falling due within one year 7 3,733 2,331
NET CURRENT ASSETS 171 171
TOTAL ASSETS LESS CURRENT
LIABILITIES

171

171

CAPITAL AND RESERVES
Called up share capital 118 118
Retained earnings 53 53
SHAREHOLDERS' FUNDS 171 171

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:




P W House - Director



A Bult - Director


Cannington Grain Services Limited (Registered number: 01336512)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cannington Grain Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The financial statements have been prepared on the going concern basis, the company is supported by Cannington Grain Store Limited, a co-operative benefit society. Based on this and after making appropriate enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the amounts receivable, excluding value added tax, for services provided during the year within the United Kingdom.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. AUDITORS' REMUNERATION
2024 2023
£    £   
Fees payable to the company's auditors for the audit of the company's
financial statements

1,180

1,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,826 1,799
Other debtors 100 100
1,926 1,899

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Cannington Grain Store Limited
- 1 ordinary share of £1 1 1
1 1

Cannington Grain Services Limited (Registered number: 01336512)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Cannington Grain Store Limited 2,448 1,146
Other creditors 185 185
Accrued expenses 1,100 1,000
3,733 2,331

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Fiona Westwood FCA DChA (Senior Statutory Auditor)
for and on behalf of Sumer Auditco Limited

9. OTHER FINANCIAL COMMITMENTS

The company's bank, has a fixed and floating charge over the assets of the company.
There is also an unlimited multilateral guarantee given by Cannington Grain Services Limited and Cannington Grain Store Limited.

10. RELATED PARTY DISCLOSURES

The company is part of the Cannington Grain co-operative and ultimately under the control of the members.

The other companies within the co-operative are:
Cannington Grain Store Limited

The transactions with Cannington Grain Store Limited are at arms-length.