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Registered number: 15597363
Canela Collective Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Canela Collective Ltd
Contents
Contents

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

Page 1
Canela Collective Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15597363

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,093 |  | -
|  |  | 1,093 |  | -
CURRENT ASSETS
Debtors | 5 | 161 |  | 458 |
Cash at bank and in hand |  | 161 |  | 2,972 |
|  | 322 |  | 3,430 |
Creditors: Amounts Falling Due Within One Year | 6 | (148,727 ) |  | (113,548 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (148,405 ) |  | (110,118 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (147,312 ) |  | (110,118 )
NET LIABILITIES |  |  | (147,312 ) |  | (110,118 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (147,412 ) |  | (110,218 )
SHAREHOLDERS' FUNDS |  |  | (147,312) |  | (110,118)

Page 1
Page 2
Canela Collective Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

Ms C Negrescu Director
22/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Canela Collective Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Canela Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15597363 . The registered office is Ferneberga House , Alexandra Road, Farnborough, Hampshire, GU14 6DQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director is going to continue to support the financial needs of the business.
2.3. 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:

Fixtures & Fittings | 25% straight line

2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2025 | -
Additions | 1,457
As at 31 March 2026 | 1,457
Depreciation
As at 1 April 2025 | -
Provided during the period | 364
As at 31 March 2026 | 364
Net Book Value
As at 31 March 2026 | 1,093
As at 1 April 2025 | -

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 161 |  | 458

Page 3
Page 4
Canela Collective Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 148,727 |  | 113,548

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4