CANTERBURY SYSTEMS LIMITED

Company Registration Number:
01008730 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CANTERBURY SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CANTERBURY SYSTEMS LIMITED

Company Information

for the Period Ended 31 December 2024




Director: N Strange
Prof J H Strange
Secretary: Prof J H Strange
Registered office: 40
Milton Close
Henley-On-Thames
Oxfordshire
RG9 1UJ
Company Registration Number: 01008730 (England and Wales)

CANTERBURY SYSTEMS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 659 166
Cash at bank and in hand: 2,978 10,719
Total current assets: 3,637 10,885
Creditors: amounts falling due within one year: 5 ( 4,346 ) ( 6,587 )
Net current assets (liabilities): ( 709 ) 4,298
Total assets less current liabilities: ( 709 ) 4,298
Total net assets (liabilities): ( 709 ) 4,298

The notes form part of these financial statements

CANTERBURY SYSTEMS LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 40 40
Profit and loss account: ( 749 ) 4,258
Shareholders funds: ( 709 ) 4,298

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: N Strange
Status: Director

The notes form part of these financial statements

CANTERBURY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of services, excluding value added tax

CANTERBURY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CANTERBURY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

CANTERBURY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors


2024
£

2023
£
Trade debtors 166
Other debtors 659
Total 659 166

659 is a Corporation Tax refund due

CANTERBURY SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 281
Taxation and social security 992
Other creditors 4,065 5,595
Total 4,346 6,587