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Registered number: 10391138
Canalside Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Deans
Gibson House Hurricane Court
Hurricane Close
Stafford
ST16 1GZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10391138
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,675,380 1,627,250
1,675,380 1,627,250
CURRENT ASSETS
Stocks 5 89,125 82,789
Debtors 6 46,898 54,075
Cash at bank and in hand 951,122 526,464
1,087,145 663,328
Creditors: Amounts Falling Due Within One Year 7 (428,439 ) (347,600 )
NET CURRENT ASSETS (LIABILITIES) 658,706 315,728
TOTAL ASSETS LESS CURRENT LIABILITIES 2,334,086 1,942,978
Creditors: Amounts Falling Due After More Than One Year 8 (41,452 ) (64,681 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (73,756 ) (406,813 )
NET ASSETS 2,218,878 1,471,484
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 2,218,778 1,471,384
SHAREHOLDERS' FUNDS 2,218,878 1,471,484
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G Barton
Director
27 August 2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Canalside Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10391138 . The registered office is Canalside Farm Mill Lane, Great Haywood, Stafford, Staffordshire, ST18 0RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 section 1A "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.
These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Farm sales
Turnover from the sale of farm produce and various pick your own events is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods or point of sale.
Farm shop
Turnover from the sale of farm shop items is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale.
Cafe
Turnover from the sale of food and drink is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Annual impairment review
Plant & Machinery 15% on reducing balance, 15% Sl, 10% SL
Motor Vehicles 15% on reducing balance
Fixtures & Fittings 15% on reducing balance
Computer Equipment 15% on reducing balance
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolet and slow moving items.
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2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 the 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.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 58 (2023: 58)
58 58
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2024 1,380,357 483,591 54,787 178,368
Additions - 29,201 - 72,771
Disposals - - (475 ) (6,877 )
As at 31 December 2024 1,380,357 512,792 54,312 244,262
Depreciation
As at 1 January 2024 - 313,658 50,698 119,072
Provided during the period - 28,876 614 19,891
Disposals - - (475 ) (5,805 )
As at 31 December 2024 - 342,534 50,837 133,158
Net Book Value
As at 31 December 2024 1,380,357 170,258 3,475 111,104
As at 1 January 2024 1,380,357 169,933 4,089 59,296
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Computer Equipment Total
£ £
Cost
As at 1 January 2024 56,482 2,153,585
Additions 682 102,654
Disposals (10,884 ) (18,236 )
As at 31 December 2024 46,280 2,238,003
Depreciation
As at 1 January 2024 42,907 526,335
Provided during the period 2,359 51,740
Disposals (9,172 ) (15,452 )
As at 31 December 2024 36,094 562,623
Net Book Value
As at 31 December 2024 10,186 1,675,380
As at 1 January 2024 13,575 1,627,250
5. Stocks
2024 2023
£ £
Stock 89,125 82,789
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 31,095 38,975
Prepayments and accrued income 15,803 15,100
46,898 54,075
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 167,256 121,672
Corporation tax 173,425 137,883
Other taxes and social security 13,982 13,765
VAT 56,140 59,043
Other creditors 4,739 8,291
Accruals and deferred income 12,897 6,946
428,439 347,600
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to associates 41,452 64,681
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9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
70 Ordinary A shares of £ 1.00 each 70 82
15 Ordinary B shares of £ 1.00 each 15 10
10 Ordinary C shares of £ 1.00 each 10 8
5 Ordinary D shares of £ 1.00 each 5 -
100 100
10. Other Commitments
Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £7,694.
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