Canterbury Tale Limited

Canterbury Tale Limited
Contents Page
For the year ended 31 July 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Canterbury Tale Limited Accountants' Report For the year ended 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... RCi Chartered Accountants and Business Advisors 61 Union Street Dunstable LU6 1EX 19 May 2026 1

Canterbury Tale Limited
Accountants' Report
For the year ended 31 July 2025

Accountants report

You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................

RCi Chartered Accountants and Business Advisors
61 Union Street
Dunstable
LU6 1EX
19 May 2026

1

Canterbury Tale Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	34,702	37,782
		34,702	37,782
Current assets
Stocks		3,412	4,517
Debtors		38	0
Cash at bank and in hand		4,257	1,959
		7,707	6,476
Creditors: amount falling due within one year		(25,936)	(17,153)
Net current assets		(18,229)	(10,677)

Total assets less current liabilities		16,473	27,105
Net assets		16,473	27,105

Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		15,473	26,105
Shareholders' funds		16,473	27,105

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 19 May 2026 and were signed by:

-------------------------------
Shayob Ali
Director

2

Canterbury Tale Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

Canterbury Tale Limited is a private company, limited by shares, registered in England and Wales, registration number 09709840, registration address 61 Union Street, Dunstable, LU6 1EX. The trading address of the company is 23 Risbourough Lane, Folkestone, Kent, CT19 4JH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

15 Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 4).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Improvements to property	Total
	£	£	£	£	£
At 01 August 2024	1,753	58,906	-	14,025	74,684
Additions	-	2,579	2,350	-	4,929
Disposals	-	-	-	-	-
At 31 July 2025	1,753	61,485	2,350	14,025	79,613
Depreciation
At 01 August 2024	204	34,123	-	2,575	36,902
Charge for year	155	4,930	119	2,805	8,009
On disposals	-	-	-	-	-
At 31 July 2025	359	39,053	119	5,380	44,911
Net book values
Closing balance as at 31 July 2025	1,394	22,432	2,231	8,645	34,702
Opening balance as at 01 August 2024	1,549	24,783	-	11,450	37,782

The net book value of Fixtures and Fittings includes £ 2,271 in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Authorised
1,000 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

3

Registered Number: 09709840
England and Wales
CANTERBURY TALE LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025