IRIS Accounts Production v25.2.0.378 04432705 director 1.11.23 28.2.25 28.2.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04432705 2023-10-31 04432705 2025-02-28 04432705 2023-11-01 2025-02-28 04432705 2022-10-31 04432705 2022-11-01 2023-10-31 04432705 2023-10-31 04432705 ns15:EnglandWales 2023-11-01 2025-02-28 04432705 ns14:PoundSterling 2023-11-01 2025-02-28 04432705 ns10:Director1 2023-11-01 2025-02-28 04432705 ns10:PrivateLimitedCompanyLtd 2023-11-01 2025-02-28 04432705 ns10:SmallEntities 2023-11-01 2025-02-28 04432705 ns10:AuditExempt-NoAccountantsReport 2023-11-01 2025-02-28 04432705 ns10:SmallCompaniesRegimeForDirectorsReport 2023-11-01 2025-02-28 04432705 ns10:SmallCompaniesRegimeForAccounts 2023-11-01 2025-02-28 04432705 ns10:FullAccounts 2023-11-01 2025-02-28 04432705 ns10:OrdinaryShareClass1 2023-11-01 2025-02-28 04432705 ns10:CompanySecretary1 2023-11-01 2025-02-28 04432705 ns10:RegisteredOffice 2023-11-01 2025-02-28 04432705 ns5:CurrentFinancialInstruments 2025-02-28 04432705 ns5:CurrentFinancialInstruments 2023-10-31 04432705 ns5:Non-currentFinancialInstruments 2025-02-28 04432705 ns5:Non-currentFinancialInstruments 2023-10-31 04432705 ns5:ShareCapital 2025-02-28 04432705 ns5:ShareCapital 2023-10-31 04432705 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-02-28 04432705 ns5:FurtherSpecificReserve3ComponentTotalEquity 2023-10-31 04432705 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 04432705 ns5:RetainedEarningsAccumulatedLosses 2023-10-31 04432705 ns5:LandBuildings 2023-11-01 2025-02-28 04432705 ns5:LandBuildings 2023-10-31 04432705 ns5:LandBuildings 2025-02-28 04432705 ns5:LandBuildings 2023-10-31 04432705 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-02-28 04432705 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2023-10-31 04432705 ns10:OrdinaryShareClass1 2025-02-28

REGISTERED NUMBER: 04432705 (England and Wales)

CANUTA PROPERTY

COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2023 TO 28 FEBRUARY 2025

CANUTA PROPERTY

COMPANY LIMITED (REGISTERED NUMBER: 04432705)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2023 TO 28 FEBRUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CANUTA PROPERTY

COMPANY LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 NOVEMBER 2023 TO 28 FEBRUARY 2025

| DIRECTOR: | Mrs K Callanan

| SECRETARY: | Mrs K Callanan

| REGISTERED OFFICE: | 4 Robinson Grove

| Meppershall

| Bedfordshire

| SG17 5QR

| REGISTERED NUMBER: | 04432705 (England and Wales)

| ACCOUNTANTS: | Higginson & Co (UK) Ltd

| 3 Kensworth Gate

| 200 - 204 High Street South

| Dunstable

| Bedfordshire

| LU6 3HS

CANUTA PROPERTY

COMPANY LIMITED (REGISTERED NUMBER: 04432705)

BALANCE SHEET

28 FEBRUARY 2025

| 28.2.25 | 31.10.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 240,000 |  |

CURRENT ASSETS

Debtors | 5 | 129,017 |  | 124,180 |  |

Cash at bank | 145,002 |  | 1,038 |  |

274,019 |  | 125,218 |  |

CREDITORS

Amounts falling due within one year | 6 | 50,660 |  | 3,234 |  |

NET CURRENT ASSETS | 223,359 |  | 121,984 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 223,359 |  | 361,984 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 120,000 |  |

NET ASSETS | 223,359 |  | 241,984 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Fair value reserve | - |  | 141,514 |  |

Retained earnings | 223,357 |  | 100,468 |  |

SHAREHOLDERS' FUNDS | 223,359 |  | 241,984 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CANUTA PROPERTY

COMPANY LIMITED (REGISTERED NUMBER: 04432705)

BALANCE SHEET - continued

28 FEBRUARY 2025

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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:

Mrs K Callanan - Director

CANUTA PROPERTY

COMPANY LIMITED (REGISTERED NUMBER: 04432705)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2023 TO 28 FEBRUARY 2025

1. | STATUTORY INFORMATION

| Canuta Property Company Limited 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.

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.

| Tangible fixed assets

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

| Land and buildings | - | not provided

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Investment properties

| No depreciation is provided on investment properties in accordance with generally accepted accounting principles.

| Turnover

| The income of the company is derived from rents receivable during the year.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 1 ) .

CANUTA PROPERTY

COMPANY LIMITED (REGISTERED NUMBER: 04432705)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 NOVEMBER 2023 TO 28 FEBRUARY 2025

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 November 2023 | 240,000 |  |

| Disposals | (240,000 | ) |

| At 28 February 2025 | - |  |

| NET BOOK VALUE

| At 28 February 2025 | - |  |

| At 31 October 2023 | 240,000 |  |

| Included in cost of land and buildings is freehold land of £ 98,487 (2023 - £ 98,487 ) which is not depreciated.

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 31.10.23

£ | £ |

| Other debtors | 129,017 |  | 124,180 |  |

| The amount in other debtors over one year represents a loan made to K Callanan. The company has charged interest on this amount in line with the commercial mortgage the company has obtained from Vida Home Loans.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 31.10.23

£ | £ |

| Corporation tax | 42,277 |  | 1,298 |  |

| Directors' current accounts | 7,183 |  | 152 |  |

| Accrued expenses | 1,200 |  | 1,784 |  |

50,660 |  | 3,234 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 31.10.23

£ | £ |

| Bank loans - 2-5 years | - |  | 120,000 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 28.2.25 |  | 31.10.23

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |