Registered number
01061782
E.D. Cannon Holdings Limited
Unaudited Filleted Accounts
30 September 2024
E.D. Cannon Holdings Limited
Registered number: 01061782
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 23,445 23,445
Investments 4 99 99
23,544 23,544
Current assets
Debtors 5 36,513 36,513
Creditors: amounts falling due within one year 6 (104,477) (104,477)
Net current liabilities (67,964) (67,964)
Net liabilities (44,420) (44,420)
Capital and reserves
Called up share capital 170 170
Profit and loss account (44,590) (44,590)
Shareholders' funds (44,420) (44,420)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N. D. Cannon
Director
Approved by the board on 20 March 2025
E.D. Cannon Holdings Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities, other than loans from the directors, are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2023 85,665 46,711 132,376
At 30 September 2024 85,665 46,711 132,376
Depreciation
At 1 October 2023 62,220 46,711 108,931
At 30 September 2024 62,220 46,711 108,931
Net book value
At 30 September 2024 23,445 - 23,445
At 30 September 2023 23,445 - 23,445
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 October 2023 99
At 30 September 2024 99
5 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 36,513 36,513
6 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 104,477 104,477
7 Related party transactions
Directors' loan accounts (creditors) and intercompany balances are interest free and repayable on demand.
8 Going concern
The company has received and continues to receive the support of the directors and shareholders and consequently the accounts have been prepared on a going concern basis.
9 Other information
E.D. Cannon Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
Whitegate
Hatfield Heath
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