Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30falseNo description of principal activity2024-02-180false0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15499216 2024-02-17 15499216 2024-02-18 2024-09-30 15499216 2023-02-18 2024-02-17 15499216 2024-09-30 15499216 c:Director1 2024-02-18 2024-09-30 15499216 d:Buildings d:ShortLeaseholdAssets 2024-02-18 2024-09-30 15499216 d:Buildings d:ShortLeaseholdAssets 2024-09-30 15499216 d:PlantMachinery 2024-02-18 2024-09-30 15499216 d:PlantMachinery 2024-09-30 15499216 d:OtherPropertyPlantEquipment 2024-02-18 2024-09-30 15499216 d:OtherPropertyPlantEquipment 2024-09-30 15499216 d:CurrentFinancialInstruments 2024-09-30 15499216 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15499216 d:ShareCapital 2024-02-18 2024-09-30 15499216 d:ShareCapital 2024-09-30 15499216 d:RetainedEarningsAccumulatedLosses 2024-02-18 2024-09-30 15499216 d:RetainedEarningsAccumulatedLosses 2024-09-30 15499216 c:FRS102 2024-02-18 2024-09-30 15499216 c:AuditExemptWithAccountantsReport 2024-02-18 2024-09-30 15499216 c:FullAccounts 2024-02-18 2024-09-30 15499216 c:PrivateLimitedCompanyLtd 2024-02-18 2024-09-30 15499216 e:PoundSterling 2024-02-18 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 15499216









CANARYANGEL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
CANARYANGEL LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CANARYANGEL LIMITED
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

You consider that the Company is exempt from an audit for the period ended 30 September 2024. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial period.

In accordance with your instructions, we have prepared the financial statements on pages 6 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Paperchase Business Services Ltd
 
The Courtyard
14A Sydenham Road
Croydon
London
CR0 2EE
23 June 2025
Page 1

 
CANARYANGEL LIMITED
REGISTERED NUMBER: 15499216

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
76,400

  
76,400

Current assets
  

Debtors: amounts falling due within one year
 5 
17,256

  
17,256

Creditors: amounts falling due within one year
 6 
(123,881)

Net current (liabilities)/assets
  
 
 
(106,625)

Total assets less current liabilities
  
(30,225)

  

Net (liabilities)/assets
  
(30,225)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(30,226)

  
(30,225)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Desmond Antony Lalith Gunewardena
Director
Page 2

 
CANARYANGEL LIMITED
REGISTERED NUMBER: 15499216
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


Date: 23 June 2025

The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
CANARYANGEL LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 SEPTEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£



Loss for the period
-
(30,226)
(30,226)

Shares issued during the period
1
-
1


At 30 September 2024
1
(30,226)
(30,225)

The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
CANARYANGEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Canaryangel Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address are as below:
Company Number : 15499216
Registered Office : The Mezzanine, First Floor, Royal Exchange, London, England, EC3V 3LQ

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 5

 
CANARYANGEL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.


4.


Tangible fixed assets





Short-term leasehold property
Plant and machinery
Other fixed assets
Total

£
£
£
£



Cost or valuation


Additions
72,454
729
3,217
76,400



At 30 September 2024

72,454
729
3,217
76,400






Net book value



At 30 September 2024
72,454
729
3,217
76,400


5.


Debtors

2024
£


Other debtors
17,255

Called up share capital not paid
1

17,256



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
117,487

Other creditors
5,894

Accruals and deferred income
500

123,881


Page 6

 
CANARYANGEL LIMITED
 
 
 Page 7