Canela Collective Ltd

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

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.

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)

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

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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