REGISTERED NUMBER: 09607858 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cantelowes Partners Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

P Ashby

SECRETARY:

REGISTERED OFFICE:

C/O Cantelowes Limited

4th Floor

20 Aldermanbury

London

EC2V 7HY

REGISTERED NUMBER:

09607858 (England and Wales)

FIXED ASSETS

Intangible assets

4

13

434

Tangible assets

5

619

774

632

1,208

CURRENT ASSETS

Debtors

6

64,456

28,318

Cash at bank and in hand

22,358

63,955

86,814

92,273

CREDITORS

Amounts falling due within one year

7

69,263

68,284

NET CURRENT ASSETS

17,551

23,989

TOTAL ASSETS LESS CURRENT LIABILITIES

18,183

25,197

CREDITORS

Amounts falling due after more than one year

8

14,420

24,653

NET ASSETS

3,763

544

CAPITAL AND RESERVES

Called up share capital

400

400

Retained earnings

3,363

144

3,763

544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 August 2025 and were signed by:

P Ashby - Director

1.	STATUTORY INFORMATION

Cantelowes Partners 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.

Intangible assets

10% straight line

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

4,213

AMORTISATION

At 1 April 2024

3,779

Charge for year

421

At 31 March 2025

4,200

NET BOOK VALUE

At 31 March 2025

13

At 31 March 2024

434

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

4,187

DEPRECIATION

At 1 April 2024

3,413

Charge for year

155

At 31 March 2025

3,568

NET BOOK VALUE

At 31 March 2025

619

At 31 March 2024

774

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,456

16,220

Other debtors

55,000

12,098

64,456

28,318

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

72

35

Taxation and social security

8,752

11,574

Other creditors

60,439

56,675

69,263

68,284

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

14,420

24,653

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

P Ashby

Balance outstanding at start of year

(20,846

)

(20,846

)

Amounts repaid

(18

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(20,864

)

(20,846

)