CAN DIGITAL SOLUTIONS LIMITED

Company Registration Number:
08706148 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CAN DIGITAL SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

CAN DIGITAL SOLUTIONS LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Intangible assets: 3 114,855 9,970
Tangible assets: 4 20,583 4,203
Investments: 5 200,000 66,667
Total fixed assets: 335,438 80,840
Current assets
Debtors: 6 463,576 363,497
Cash at bank and in hand: 535,096 1,029,417
Total current assets: 998,672 1,392,914
Creditors: amounts falling due within one year: 7 ( 767,278 ) ( 908,745 )
Net current assets (liabilities): 231,394 484,169
Total assets less current liabilities: 566,832 565,009
Total net assets (liabilities): 566,832 565,009
Capital and reserves
Called up share capital: 1,100 1,100
Share premium account: 200,003 200,003
Profit and loss account: 365,729 363,906
Total Shareholders' funds: 566,832 565,009

The notes form part of these financial statements

CAN DIGITAL SOLUTIONS LIMITED

Balance sheet statements

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 September 2025
and signed on behalf of the board by:

Name: Lloyd Ashley Clark
Status: Director

The notes form part of these financial statements

CAN DIGITAL SOLUTIONS 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

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 9

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2024 58,810 58,810
Additions 148,567 148,567
Disposals
Revaluations
Transfers
At 31 December 2024 207,377 207,377
Amortisation
At 1 January 2024 48,840 48,840
Charge for year 43,682 43,682
On disposals
Other adjustments
At 31 December 2024 92,522 92,522
Net book value
At 31 December 2024 114,855 114,855
At 31 December 2023 9,970 9,970

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 9,425 9,425
Additions 20,000 2,327 22,327
Disposals
Revaluations
Transfers
At 31 December 2024 20,000 11,752 31,752
Depreciation
At 1 January 2024 0 5,222 5,222
Charge for year 2,778 3,169 5,947
On disposals
Other adjustments
At 31 December 2024 2,778 8,391 11,169
Net book value
At 31 December 2024 17,222 3,361 20,583
At 31 December 2023 0 4,203 4,203

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed assets investments note

The investment relates to B Holdings Limited (Reg No 15222311)

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
£ £
Trade debtors 451,076 363,497
Other debtors 12,500
Total 463,576 363,497

CAN DIGITAL SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 102,987 139,073
Taxation and social security 94,326 90,348
Accruals and deferred income 542,145 622,175
Other creditors 27,820 57,149
Total 767,278 908,745