Company Registration No. 11739314 (England and Wales)
Caneforest Investments Ltd
Unaudited accounts
for the year ended 31 December 2024
Caneforest Investments Ltd
Unaudited accounts
Contents
Caneforest Investments Ltd
Company Information
for the year ended 31 December 2024
Director
Vibin Boby Joseph
Company Number
11739314 (England and Wales)
Registered Office
14 Amberley Court
Christchurch Park
Sutton
SM2 5UD
United Kingdom
Accountants
The Tax Bee Accounting Solutions Ltd
12
Henry Walk
Dartford
DA1 5UZ
Caneforest Investments Ltd
Statement of financial position
as at 31 December 2024
Investments
325,455
263,682
Cash at bank and in hand
15,230
276
Creditors: amounts falling due within one year
(137,622)
(78,391)
Net current assets
203,063
185,567
Total assets less current liabilities
203,130
185,634
Creditors: amounts falling due after more than one year
(36,713)
(35,000)
Net assets
166,417
150,634
Called up share capital
100
100
Fair value reserve
(3,563)
3,162
Profit and loss account
169,880
147,372
Shareholders' funds
166,417
150,634
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Vibin Boby Joseph
Director
Company Registration No. 11739314
Caneforest Investments Ltd
Notes to the Accounts
for the year ended 31 December 2024
Caneforest Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11739314. The registered office is 14 Amberley Court, Christchurch Park, Sutton, SM2 5UD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 January 2024
67
Valuation at 31 December 2024
67
5
Investments held as current assets
2024
2023
Listed investments
325,455
263,682
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
137,555
78,324
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
35,000
35,000
Taxes and social security
1,713
-
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).