Cannon Telecomms Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04302628 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

CANNON TELECOMMS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Accountants' Report

4

DIRECTORS:

E A Reddicliffe

M Goulding

SECRETARY:

M Goulding

REGISTERED OFFICE:

13 Queensway

Stem Lane Industrial Estate

New Milton

Hampshire

BH25 5NU

REGISTERED NUMBER:

04302628 (England and Wales)

ACCOUNTANTS:

TC Group

Office: Croydon - TC SWP

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

CURRENT ASSETS

Debtors

4

100

Cash at bank

5

105

CREDITORS

Amounts falling due within one year

5

86

NET CURRENT ASSETS

19

TOTAL ASSETS LESS CURRENT LIABILITIES

19

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(81

)

(81

)

SHAREHOLDERS' FUNDS

19

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd September 2025 and were signed on its behalf by:

M Goulding - Director

1.	STATUTORY INFORMATION

The company did not trade during the period.

Cannon Telecomms Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is 13 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NU.

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.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Creditors

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed by group undertakings

100

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed to group undertakings

86

6.	CONTINGENT LIABILITIES

The company is party to a composite guarantee between itself, Cannon Technologies Group Limited, Cannon Technologies Europe Limited, Cannon Technologies Limited, Cannontech Limited and Cannon Datacom Limited for bank borrowings, but all such borrowings were by Cannon Technologies Limited at the period end. There are no other contingent liabilities at the balance sheet date (31.12.23 - none).

7.	RELATED PARTY DISCLOSURES

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35, as the company is itself a wholly owned subsidiary of Cannon Technologies Group Limited.

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Cannon Technologies Group Limited, a company registered in England and Wales.

The ultimate controlling party is E A Reddicliffe.

Cannon Technologies Group Limited prepares consolidated financial statements and copies can be obtained from 13 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NU.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31st December 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.