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REGISTERED NUMBER: 12073630 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Canfly Marketing Limited

Canfly Marketing Limited (Registered number: 12073630)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1


Canfly Marketing Limited (Registered number: 12073630)

Balance Sheet
31 December 2024

2024 2023
£    £    £    £   
FIXED ASSETS 176 244

CURRENT ASSETS 341,916 205,500

CREDITORS
Amounts falling due within one year (182,123 ) (118,430 )
NET CURRENT ASSETS 159,793 87,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,969

87,314

CREDITORS
Amounts falling due after more than one
year

(95,904

)

(79,928

)

ACCRUALS AND DEFERRED INCOME (57,135 ) (3,500 )
NET ASSETS 6,930 3,886

CAPITAL AND RESERVES 6,930 3,886

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Canfly Marketing 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:

Registered number: 12073630

Registered office: 4 St. Luke's Place
Cheltenham
United Kingdom
GL53 7HS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

Canfly Marketing Limited (Registered number: 12073630)

Balance Sheet - continued
31 December 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
Mrs A Peers
Balance outstanding at start of year 119,367 105,185
Amounts advanced 97,284 65,447
Amounts repaid (31,462 ) (51,265 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 185,189 119,367

The above loan is included within other debtors. The loan is unsecured and repayable on demand. Interest has been charged at the official rate of interest of 2.25% during the period.

4. RELATED PARTY TRANSACTIONS

The director has given personal guarantees on the loans held within the business totalling £51,404 (2023 - £60,753).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

The financial statements were approved by the director and authorised for issue on 30 May 2025 and were signed by:





Mrs A Peers - Director