Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 01602926 Mrs Lucinda Spears Mr Brian Spears Mr Brian Spears iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01602926 2023-10-31 01602926 2024-10-31 01602926 2023-11-01 2024-10-31 01602926 frs-core:FurnitureFittings 2023-11-01 2024-10-31 01602926 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 01602926 frs-core:PlantMachinery 2023-11-01 2024-10-31 01602926 frs-core:ShareCapital 2024-10-31 01602926 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 01602926 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 01602926 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 01602926 frs-bus:SmallEntities 2023-11-01 2024-10-31 01602926 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 01602926 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 01602926 frs-bus:Director1 2023-11-01 2024-10-31 01602926 frs-bus:Director2 2023-11-01 2024-10-31 01602926 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 01602926 frs-countries:EnglandWales 2023-11-01 2024-10-31 01602926 2022-10-31 01602926 2023-10-31 01602926 2022-11-01 2023-10-31 01602926 frs-core:ShareCapital 2023-10-31 01602926 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 01602926
Cantonfield Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Simpson Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01602926
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 3,841 4,838
3,841 4,838
Creditors: Amounts Falling Due Within One Year 5 (4,693 ) (4,333 )
NET CURRENT ASSETS (LIABILITIES) (852 ) 505
TOTAL ASSETS LESS CURRENT LIABILITIES (852 ) 505
NET (LIABILITIES)/ASSETS (852 ) 505
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (952 ) 405
SHAREHOLDERS' FUNDS (852) 505
Page 1
Page 2
For the year ending 31 October 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Lucinda Spears
Director
25/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cantonfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01602926 . The registered office is Alum House, 5 Alum Chine Road, Westbourne Bournemouth, Dorset, BH4 8DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not deemed necessary
Plant & Machinery 33% straight line
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,693 4,333
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3