1 01/01/2025 31/12/2025 2025-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2025-01-01 Sage Accounts Production 25.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04840343 2025-01-01 2025-12-31 04840343 2025-12-31 04840343 2024-12-31 04840343 2024-01-01 2024-12-31 04840343 2024-12-31 04840343 2023-12-31 04840343 bus:Director1 2025-01-01 2025-12-31 04840343 core:WithinOneYear 2025-12-31 04840343 core:WithinOneYear 2024-12-31 04840343 bus:Director1 2024-12-31 04840343 bus:Director1 2025-12-31 04840343 bus:Director1 2023-12-31 04840343 bus:Director1 2024-12-31 04840343 bus:Director1 2024-01-01 2024-12-31 04840343 bus:Micro-entities 2025-01-01 2025-12-31 04840343 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04840343 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04840343 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04840343 bus:FullAccounts 2025-01-01 2025-12-31
Company registration number: 04840343
CANESIS DATA LTD
Unaudited filleted financial statements
31 December 2025
CANESIS DATA LTD
Statement of financial position
31 December 2025

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 4,259 |  | 3,541 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 915,018 |  | 770,721 |  |
Creditors: amounts falling due within one year |  |  | ( 6,424) |  | ( 8,812) |  |
|  |  | _______ |  | _______ |  |
Net current assets |  |  | 908,594 |  | 761,909 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 912,853 |  | 765,450 |  |
Accruals and deferred income |  |  | ( 120,995) |  | ( 800) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 791,858 |  | 764,650 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 791,858 |  | 764,650 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
CANESIS DATA LTD
Year ended 31 December 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees

| During the year the director entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| S G MacMillan | ( 2,661) | ( 2,896) | 2,632 | ( 2,925) |  |
|  | _______ | _______ | _______ | _______ |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing |  |
|  | £ | £ | £ | £ |  |
| S G MacMillan | ( 2,116) | ( 545) | - | ( 2,661) |  |
|  | _______ | _______ | _______ | _______ |  |

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 February 2026 , and are signed on behalf of the board by:
S G MacMillan
Director
Company registration number: 04840343
The company is a private company limited by shares, registered in England and Wales.