Canary Wharf Enterprises Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15894163

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		786
Investments	5		148

			934
CURRENT ASSETS
Cash at bank and in hand		357

		357
Creditors: Amounts Falling Due Within One Year	6	(5,216 )

NET CURRENT ASSETS (LIABILITIES)			(4,859 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,925 )

Creditors: Amounts Falling Due After More Than One Year	7		(10 )

NET LIABILITIES			(3,935 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(3,936 )

SHAREHOLDERS' FUNDS			(3,935)

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Canary Wharf Enterprises Ltd

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Sita Bhakar

Director

30th April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Canary Wharf Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15894163 . The registered office is 128 City Road, London, EC1V 2NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25%

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 13 August 2024	-
Additions	1,049

As at 31 August 2025	1,049

Depreciation
As at 13 August 2024	-
Provided during the period	263

As at 31 August 2025	263

Net Book Value
As at 31 August 2025	786

As at 13 August 2024	-

5. Investments

	Other
	£
Cost or Valuation
As at 13 August 2024	-
Additions	148

As at 31 August 2025	148

Provision
As at 13 August 2024	-

As at 31 August 2025	-

...CONTINUED

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Canary Wharf Enterprises Ltd

Notes to the Financial Statements (continued)

For the Period 13 August 2024 to 31 August 2025

Net Book Value
As at 31 August 2025	148

As at 13 August 2024	-

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Trade creditors	(1 )
Other loans	4,717
Other creditors	500

	5,216

7. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Other creditors	10

8. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	1