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REGISTERED NUMBER: 06455110 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

Canterbury District Watch Limited

Canterbury District Watch Limited (Registered number: 06455110)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Canterbury District Watch Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr O N Nonis
Mr M R Stuart





SECRETARY: Mr M R Stuart





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 06455110 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Canterbury District Watch Limited (Registered number: 06455110)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,766 41,856

CURRENT ASSETS
Debtors 5 7,884 21,232
Cash at bank 4,266 1,321
12,150 22,553
CREDITORS
Amounts falling due within one year 6 12,137 5,419
NET CURRENT ASSETS 13 17,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,779

58,990

CREDITORS
Amounts falling due after more than one year 7 56,643 58,843
NET (LIABILITIES)/ASSETS (15,864 ) 147

RESERVES
Income and expenditure account 8 (15,864 ) 147
(15,864 ) 147

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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.

Canterbury District Watch Limited (Registered number: 06455110)

Balance Sheet - continued
31 March 2024


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 30 June 2025 and were signed on its behalf by:




Mr O N Nonis - Director



Mr M R Stuart - Director


Canterbury District Watch Limited (Registered number: 06455110)

Notes to the Financial Statements
for the year ended 31 March 2024


1. STATUTORY INFORMATION

Canterbury District Watch Limited is a private company, limited by guarantee , 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Canterbury District Watch Limited (Registered number: 06455110)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 48,837 - 48,837
Additions 2,665 3,439 6,104
At 31 March 2024 51,502 3,439 54,941
DEPRECIATION
At 1 April 2023 6,981 - 6,981
Charge for year 6,678 516 7,194
At 31 March 2024 13,659 516 14,175
NET BOOK VALUE
At 31 March 2024 37,843 2,923 40,766
At 31 March 2023 41,856 - 41,856

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,884 12,933
VAT - 7,549
Prepayments and accrued income - 750
7,884 21,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7 -
Trade creditors 3,242 5,419
Social security and other taxes 319 -
VAT 7,653 -
Directors' current accounts 916 -
12,137 5,419

Canterbury District Watch Limited (Registered number: 06455110)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 5,133 7,333
Deferred government grants 51,510 51,510
56,643 58,843

8. RESERVES
Income
and
expenditure
account
£   

At 1 April 2023 147
Deficit for the year (16,011 )
At 31 March 2024 (15,864 )