2023-11-01 07819828 2024-10-31 07819828 2023-11-01 2024-10-31 07819828 2023-10-31 07819828 2022-11-01 2023-10-31 07819828 uk-core:WithinOneYear 2023-10-31 07819828 uk-core:WithinOneYear 2024-10-31 07819828 uk-core:ShareCapital 2024-10-31 07819828 uk-core:ShareCapital 2023-10-31 07819828 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07819828 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07819828 uk-bus:Director1 2023-11-01 2024-10-31 07819828 uk-core:ComputerEquipment 2023-11-01 2024-10-31 07819828 uk-core:FurnitureFittings 2023-11-01 2024-10-31 07819828 uk-core:ComputerEquipment 2023-10-31 07819828 uk-core:FurnitureFittings 2023-10-31 07819828 uk-core:FurnitureFittings 2024-10-31 07819828 uk-core:ComputerEquipment 2024-10-31 iso4217:GBP xbrli:pure 07819828 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07819828 uk-bus:FRS102 2023-11-01 2024-10-31 07819828 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07819828 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Cantormasters Limited
Registered Number:07819828
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Cantormasters Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07819828
As at 31 October 2024
Cantormasters Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,255
2,641
2
2,255
2,641
Current assets
Trade and other receivables
2,354
2,892
3
55,413
Cash and cash equivalents
39,659
42,551
57,767
Trade and other payables: amounts falling due within one
year
(25,103)
(31,084)
4
32,664
11,467
Net current assets
Total assets less current liabilities
13,722
35,305
13,722
Net assets
35,305
Capital and reserves
Called up share capital
10
10
Retained earnings
13,712
35,295
13,722
35,305
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Fiona Elizabeth De Jardine Director
These financial statements were approved and authorised for issue by the Board on 15 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Cantormasters Limited
Notes to the Financial Statements
Statutory Information
Cantormasters Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07819828.
Registered address:
Third Floor
89 Borough High Street
London
SE1 1NL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2023
6,221
5,355
866
2,201
2,201
-
Additions
At 31 October 2024
866
7,556
8,422
Provision for depreciation and impairment
At 01 November 2023
3,580
2,988
592
Charge for year
2,587
2,518
69
At 31 October 2024
6,167
5,506
661
At 31 October 2024
Net book value
205
2,050
2,255
At 31 October 2023
274
2,367
2,641
2 of 3
5
For the year ended 31 October 2024
Cantormasters Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,923
1,512
Other debtors
969
842
2,354
2,892
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
807
71
Taxation and social security
18,986
11,941
Other creditors
11,291
13,091
31,084
25,103
5. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
3 of 3