REGISTERED NUMBER: 04427646 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CAN FACTORY LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

W J Kerrigan

S D Kerrigan

SECRETARY:

S D Kerrigan

REGISTERED OFFICE:

Tintagel House

92 Albert Embankment

London

SE1 7TY

REGISTERED NUMBER:

04427646 (England and Wales)

ACCOUNTANTS:

Cooper Parry Advisory Limited

First Floor, Davidson House

Forbury Square

Reading

Berkshire

RG1 3EU

The directors present their report with the financial statements of the company for the year ended 31 December 2024.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

W J Kerrigan

S D Kerrigan

POLITICAL DONATIONS AND EXPENDITURE

Any and all donations made in the year are not relating to political donations, and as such, no further disclosures are required.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

W J Kerrigan - Director

29 September 2025

FIXED ASSETS

Tangible assets

4

179,957

210,443

CURRENT ASSETS

Debtors

5

466,077

486,276

Cash at bank

598,463

737,289

1,064,540

1,223,565

CREDITORS

Amounts falling due within one year

6

546,531

851,155

NET CURRENT ASSETS

518,009

372,410

TOTAL ASSETS LESS CURRENT LIABILITIES

697,966

582,853

CREDITORS

Amounts falling due after more than one year

7

-

(27,562

)

PROVISIONS FOR LIABILITIES

(44,989

)

(52,611

)

NET ASSETS

652,977

502,680

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

651,977

501,680

SHAREHOLDERS' FUNDS

652,977

502,680

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

W J Kerrigan - Director

1.	STATUTORY INFORMATION

Can Factory 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 10 (2023 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Furniture

and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

19,761

206,106

83,748

309,615

Additions

-

5,227

4,441

9,668

At 31 December 2024

19,761

211,333

88,189

319,283

DEPRECIATION

At 1 January 2024

19,069

19,447

60,656

99,172

Charge for year

173

31,094

8,887

40,154

At 31 December 2024

19,242

50,541

69,543

139,326

NET BOOK VALUE

At 31 December 2024

519

160,792

18,646

179,957

At 31 December 2023

692

186,659

23,092

210,443

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

293,342

416,317

Other debtors

32,499

18,463

Tax

75,415

-

Prepayments and accrued income

64,821

51,496

466,077

486,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

-

6,438

Trade creditors

28,682

52,026

Tax

63,311

170,929

Social security and other taxes

43,440

86,194

VAT

23,038

28,130

Other creditors

35,021

98,457

Directors' current accounts

52,292

41,128

Accrued expenses

71,003

87,489

Deferred revenue

229,744

280,364

546,531

851,155

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

-

27,562