Canico Ltd.

Registered number: 03372136

	2025	2024
	£	£
Fixed assets	4,007	7,242

Current assets	83,621	80,586
Prepayments and accrued income	-	212
Creditors: Amounts Falling Due Within One Year	(74,087 )	(81,410 )

NET CURRENT ASSETS (LIABILITIES)	9,534	(612 )

TOTAL ASSETS LESS CURRENT LIABILITIES	13,541	6,630

Accruals and deferred income	(1,250 )	(1,100 )

NET ASSETS	12,291	5,530

CAPITAL AND RESERVES	12,291	5,530

Notes

1. General Information

Canico Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03372136 . The registered office is 2nd Floor Stanford Gate, South Road, Brighton, East Sussex, BN1 6SB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the 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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs C Cheyney

Director

13 October 2025