REGISTERED NUMBER: 01714783 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Cainco Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mr S F Cain

Ms K Broughton

Registered office:

Thornton Lodge

North End

Goxhill

South Humberside

DN19 7JN

Registered number:

01714783 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Tangible assets

4

7,527

8,026

CURRENT ASSETS

Debtors

5

40,308

6,942

Cash at bank

53,728

45,289

94,036

52,231

CREDITORS

Amounts falling due within one year

6

50,479

37,368

NET CURRENT ASSETS

43,557

14,863

TOTAL ASSETS LESS CURRENT LIABILITIES

51,084

22,889

PROVISIONS FOR LIABILITIES

7

1,430

1,525

NET ASSETS

49,654

21,364

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

49,554

21,264

SHAREHOLDERS' FUNDS

49,654

21,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

Mr S F Cain - Director

1.	STATUTORY INFORMATION

Cainco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2025

28,596

18,223

46,819

Additions

-

2,480

2,480

At 31 March 2026

28,596

20,703

49,299

DEPRECIATION

At 1 April 2025

28,438

10,355

38,793

Charge for year

40

2,939

2,979

At 31 March 2026

28,478

13,294

41,772

NET BOOK VALUE

At 31 March 2026

118

7,409

7,527

At 31 March 2025

158

7,868

8,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,308

6,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

30,642

21,845

Social security and other taxes

-

2,415

VAT

17,598

10,337

Other creditors

-

257

Directors' current accounts

1,040

1,040

Accrued expenses

1,199

1,474

50,479

37,368

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

1,430

1,525

Deferred

tax

£

Balance at 1 April 2025

1,525

Provided during year

(95

)

Balance at 31 March 2026

1,430

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100