Company Registration No. 06885548 (England and Wales)
CANIGROUP LIMITED
Unaudited accounts
for the year ended 31 March 2024
CANIGROUP LIMITED
Unaudited accounts
Contents
CANIGROUP LIMITED
Company Information
for the year ended 31 March 2024
Company Number
06885548 (England and Wales)
Registered Office
ENTERPRISE COURT BUSINESS CENTRE DRUMMON
ASTONFIELDS INDUSTRIAL ESTATE
STAFFORD
ST16 3EL
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
CANIGROUP LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
1,329
1,550
Cash at bank and in hand
48,244
59,326
Creditors: amounts falling due within one year
(43,504)
(47,267)
Net current assets
13,053
20,359
Called up share capital
100
100
Profit and loss account
14,282
21,809
Shareholders' funds
14,382
21,909
For the year ending 31 March 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 his 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 18 March 2025 and were signed on its behalf by
Shaun Gordon
Director
Company Registration No. 06885548
CANIGROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2024
CANIGROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06885548. The registered office is ENTERPRISE COURT BUSINESS CENTRE DRUMMON, ASTONFIELDS INDUSTRIAL ESTATE, STAFFORD, ST16 3EL.
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:
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
11,435
10,609
22,044
At 31 March 2024
11,435
11,275
22,710
At 1 April 2023
11,435
9,059
20,494
Charge for the year
-
887
887
At 31 March 2024
11,435
9,946
21,381
At 31 March 2024
-
1,329
1,329
At 31 March 2023
-
1,550
1,550
CANIGROUP LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
24,110
22,371
Taxes and social security
11,482
10,273
Loans from directors
7,912
7,339
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).