REGISTERED NUMBER: 14388735 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Cain&Content Ltd

Page

Balance Sheet

1

FIXED ASSETS

2,363

1,773

CURRENT ASSETS

87,517

68,750

CREDITORS

Amounts falling due within one year

(30,705

)

(21,949

)

NET CURRENT ASSETS

56,812

46,801

TOTAL ASSETS LESS CURRENT LIABILITIES

59,175

48,574

CAPITAL AND RESERVES

59,175

48,574

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cain&Content Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14388735

Registered office:

14 Village Way

Ashford

TW15 2LB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the periods ended 30 September 2025 and

30 September 2024:

30.09.25

30.09.24

£

£

Director 1

Balance outstanding at start of year

45,430

(560

)

Amounts advanced

80,365

79,638

Amounts repaid

(67,798

)

(33,648

)

Balance outstanding at end of year

57,997

45,430

4.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was a hire purchase outstanding of £nil (2024: £737).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 25 November 2025 and were signed by:

Mrs S Cain - Director