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REGISTERED NUMBER: 06192852 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CANAL CRAFT LTD

CANAL CRAFT LTD (REGISTERED NUMBER: 06192852)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CANAL CRAFT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr D P Howell
Mr A Darken





SECRETARY: Mr D P Howell





REGISTERED OFFICE: The Wharf
Shardlow
Derby
Derbyshire
DE72 2GH





REGISTERED NUMBER: 06192852 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

CANAL CRAFT LTD (REGISTERED NUMBER: 06192852)

BALANCE SHEET
31 OCTOBER 2024

31/10/23 31/10/24
£    Notes £   
CURRENT ASSETS
26,408 Debtors 4 19,555
4,529 Cash at bank 17,570
30,937 37,125
CREDITORS
(22,102 ) Amounts falling due within one year 5 (22,410 )
8,835 NET CURRENT ASSETS 14,715
8,835 TOTAL ASSETS LESS CURRENT
LIABILITIES

14,715

CAPITAL AND RESERVES
100 Called up share capital 100
8,735 Retained earnings 14,615
8,835 SHAREHOLDERS' FUNDS 14,715

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

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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:




Mr D P Howell - Director



Mr A Darken - Director


CANAL CRAFT LTD (REGISTERED NUMBER: 06192852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Canal Craft Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS
31/10/24 31/10/23
£    £   
Amounts falling due within one year:
Other debtors 2,928 4,581

Amounts falling due after more than one year:
Other debtors 16,627 21,827

Aggregate amounts 19,555 26,408

The Inter Company Loan is an interest free loan to JD Narrowboats Ltd that is payable on demand.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 11,820 12,302
Other creditors 10,590 9,800
22,410 22,102