KANTINA LIMITED

Company Registration Number:
10028001 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

KANTINA LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

KANTINA LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,111 57,996
Total fixed assets: 12,111 57,996
Current assets
Stocks: 7,500 7,500
Debtors: 4 90,848 2,088
Cash at bank and in hand: 94,360 158,151
Total current assets: 192,708 167,739
Creditors: amounts falling due within one year:   (126,969) (104,191)
Net current assets (liabilities): 65,739 63,548
Total assets less current liabilities: 77,850 121,544
Creditors: amounts falling due after more than one year:   (102,039) (120,000)
Total net assets (liabilities): (24,189) 1,544
Capital and reserves
Called up share capital: 402 402
Profit and loss account: (24,591) 1,142
Shareholders funds: (24,189) 1,544

The notes form part of these financial statements

KANTINA LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Sarah Martin
Status: Director

The notes form part of these financial statements

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 40 42

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 360,627
Additions 7,351
At 28 February 2025 367,978
Depreciation
At 01 March 2024 302,631
Charge for year 53,236
At 28 February 2025 355,867
Net book value
At 28 February 2025 12,111
At 29 February 2024 57,996

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 90,789 0

KANTINA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Related party transactions

Name of the related party: Cantina Limited
Relationship:
Business owned by Kate Allen and Barry George
Description of the Transaction: Loan of set up cash.
£
Balance at 01 March 2024 0
Balance at 28 February 2025 90,789