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Company Registration No. 06885548 (England and Wales)
CANIGROUP LIMITED Unaudited accounts for the year ended 31 March 2024
CANIGROUP LIMITED Unaudited accounts Contents
Page
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CANIGROUP LIMITED Company Information for the year ended 31 March 2024
Director
Shaun Gordon
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
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CANIGROUP LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,329 
1,550 
Current assets
Debtors
8,313 
8,300 
Cash at bank and in hand
48,244 
59,326 
56,557 
67,626 
Creditors: amounts falling due within one year
(43,504)
(47,267)
Net current assets
13,053 
20,359 
Net assets
14,382 
21,909 
Capital and reserves
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
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CANIGROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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:
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 
Additions
- 
666 
666 
At 31 March 2024
11,435 
11,275 
22,710 
Depreciation
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 
Net book value
At 31 March 2024
- 
1,329 
1,329 
At 31 March 2023
- 
1,550 
1,550 
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CANIGROUP LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,313 
8,300 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
7,284 
Trade creditors
24,110 
22,371 
Taxes and social security
11,482 
10,273 
Loans from directors
7,912 
7,339 
43,504 
47,267 
7
Share capital
2024 
2023 
£ 
£ 
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).
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