Company No: 10833335 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	G. J. Tate
	N. P. Tate

REGISTERED OFFICE	Yellowcoat Sawmill
	Hastings Road
	Flimwell
	TN5 7PR
	East Sussex
	United Kingdom

COMPANY NUMBER

10833335 (England and Wales)

ACCOUNTANT	S&W Partners (South East) Limited
	Brockbourne House
	77 Mount Ephraim
	Royal Tunbridge Wells
	TN4 8BS

		2025		2024
		£		£
Current assets		1,207		1,241
Creditors: amounts falling due within one year		( 7,888)		( 6,688)
Net current liabilities		( 6,681)		( 5,447)
Total assets less current liabilities		( 6,681)		( 5,447)
Accruals and deferred income		( 1,260)		( 1,200)
Net liabilities		( 7,941)		( 6,647)
Capital and reserves		( 7,941)		( 6,647)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Cancello Automation Limited (registered number: 10833335) were approved and authorised for issue by the Board of Directors on 03 September 2025 and were signed on its behalf by:

N. P. Tate Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10833335). The address of its registered office is Yellowcoat Sawmill, Hastings Road, Flimwell, TN5 7PR, East Sussex, United Kingdom.

**Going concern**

During the year the Company has made a loss of £1,294 and has net current liabilities of £6,681. Having taken into account all available information about the Company’s trading prospects and cash flow requirements for 12 months from the date of approval of the financial statements, the directors consider that the Company is a going concern.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2