CANARY CORPORATION LTD

Company Registration Number:
12350025 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

CANARY CORPORATION LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

CANARY CORPORATION LTD

Directors' report period ended 31 December 2024

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

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Richard Graham GOULDSBOROUGH

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 December 2025

And signed on behalf of the board by:
Name: Richard Graham GOULDSBOROUGH
Status: Director

CANARY CORPORATION LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 144,601 144,601
Total fixed assets: 144,601 144,601
Current assets
Debtors: 4 140,437 108,437
Cash at bank and in hand: 51,034 33,008
Total current assets: 191,471 141,445
Creditors: amounts falling due within one year: 5 ( 49,072 ) ( 48,272 )
Net current assets (liabilities): 142,399 93,173
Total assets less current liabilities: 287,000 237,774
Creditors: amounts falling due after more than one year: 6 ( 21,611 ) ( 21,611 )
Provision for liabilities: ( 9,353 ) 0
Total net assets (liabilities): 256,036 216,163
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 256,035 216,162
Total Shareholders' funds: 256,036 216,163

The notes form part of these financial statements

CANARY CORPORATION LTD

Balance sheet statements

For the year ending 31 December 2024 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.

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

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

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Richard Graham GOULDSBOROUGH
Status: Director

The notes form part of these financial statements

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    Accounting policies 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. Basis ofpreparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling. Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles Straight line-10% Fixtures & fittings Straight line-10% Computer equipment Straight line-15%

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 9

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 0 16,254 12,275 158,492 187,021
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2024 0 0 16,254 12,275 158,492 187,021
Depreciation
At 1 January 2024 0 0 3,250 2,869 36,301 42,420
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 December 2024 0 0 3,250 2,869 36,301 42,420
Net book value
At 31 December 2024 0 0 13,004 9,406 122,191 144,601
At 31 December 2023 0 0 13,004 9,406 122,191 144,601

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 30,692 30,692
Prepayments and accrued income 18,658 18,658
Other debtors 91,087 59,087
Total 140,437 108,437

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 6,692 5,892
Taxation and social security 42,380 42,380
Total 49,072 48,272

CANARY CORPORATION LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 21,611 21,611
Total 21,611 21,611