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# CANTABARTE LTD

## Company Registration Number:
14857605 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# CANTABARTE LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CANTABARTE LTD

## Profit And Loss Account

for the Period Ended 31 May 2025

| 2025 | 13 months to 31 May 2024
--- | --- | ---
| £ | £
Turnover: | 120 | 120
Cost of sales: | 0 | 0
Gross profit(or loss): | 120 | 120
Distribution costs: | 0 | 0
Administrative expenses: | ( 34 ) | ( 404 )
Other operating income: | 0 | 0
Operating profit(or loss): | 86 | (284)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 86 | (284)
Tax: | ( 16 ) | ( 15 )
Profit(or loss) for the financial year: | 70 | (299)

# CANTABARTE LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 13 months to 31 May 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 651 | 582
Investments: |  | 0 | 0
Total current assets: |  | 651 | 582
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 31 ) | ( 15 )
Net current assets (liabilities): |  | 620 | 567
Total assets less current liabilities: |  | 620 | 567
Creditors: amounts falling due after more than one year: | 4 | ( 864 ) | ( 864 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (244) | (297)
Capital and reserves
Called up share capital: |  | 2 | 2
Other reserves: |  | (246) | (299 )
Total Shareholders' funds: |  | ( 244 ) | (297)

The notes form part of these financial statements

# CANTABARTE LTD

## Balance sheet statements

For the year ending 31 May 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.

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

This report was approved by the board of directors on 19 February 2026
and signed on behalf of the board by:

Name: Amirthini Nicholas
Status: Director

The notes form part of these financial statements

# CANTABARTE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 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

# CANTABARTE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 13 months to 31 May 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CANTABARTE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 13 months to 31 May 2024
--- | --- | ---
| £ | £
Taxation and social security | 31 | 15
Total | 31 | 15

# CANTABARTE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 2025 | 13 months to 31 May 2024
--- | --- | ---
| £ | £
Other creditors | 864 | 864
Total | 864 | 864

As at 31 May 2025, the company owed the Director £864 (2024: £864) by way of a Director's Loan. This loan is interest-free, unsecured, and has no fixed date of repayment

# CANTABARTE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
As at 31 May 2025, the company owed the Director £864 (2024: £864) by way of a Director's Loan. This loan is interest-free, unsecured, and has no fixed date of repayment
| £
--- | ---
Balance at 31 May 2024 | 864
Advances or credits made: |
Advances or credits repaid: |
Balance at 31 May 2025 | 864