13806263 false Plumbing and heating engineers 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-12-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:Director2 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13806263
CAAN Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
Prepared By:
Malcolm J Greer
Chartered Certified Accountant
3 Jesse Terrace
Reading
Berkshire
RG1 7RS

CAAN Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
DIRECTORS
Mr. Craig E. Allen
Mr. Adam S.M. Nice
REGISTERED OFFICE
3 Jesse Terrace
Reading
Berkshire
RG1 7RS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13806263
ACCOUNTANTS
Malcolm J Greer
Chartered Certified Accountant
3 Jesse Terrace
Reading
Berkshire
RG1 7RS

CAAN Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

CAAN Services Limited

BALANCE SHEET AT 31/12/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 15,981 |  |  |  | 22,844
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 500 |  |  |  | 500 |  |
Debtors |  | 5 |  | 2,634 |  |  |  | 3,348 |  |
Cash at bank and in hand |  |  |  | 27,792 |  |  |  | 37,337 |  |
|  |  |  | 30,926 |  |  |  | 41,185 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 43,083 |  |  |  | 59,813 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (12,157) |  |  |  | (18,628)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 3,824 |  |  |  | 4,216
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | - |  |  |  | 380
NET ASSETS |  |  |  |  |  | 3,824 |  |  |  | 3,836
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  |  |  | 3,624 |  |  |  | 3,636
SHAREHOLDERS' FUNDS |  |  |  |  |  | 3,824 |  |  |  | 3,836
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr. Craig E. Allen |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr. Adam S.M. Nice |  |  |  |  |  |  |  |  |  |

CAAN Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | straight line 20%
Commercial Vehicles |  | straight line 20%
Equipment |  | straight line 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | 2

CAAN Services Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |  |
|  | Machinery |  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/01/2025 |  | 11,871 |  | 20,000 |  | 2,457 |  | 34,328
Additions |  | 139 |  | - |  | - |  | 139
At 31/12/2025 |  | 12,010 |  | 20,000 |  | 2,457 |  | 34,467
Depreciation |  |  |  |  |  |  |  |
At 01/01/2025 |  | 3,983 |  | 7,000 |  | 501 |  | 11,484
For the year |  | 2,388 |  | 4,000 |  | 614 |  | 7,002
At 31/12/2025 |  | 6,371 |  | 11,000 |  | 1,115 |  | 18,486
Net Book Amounts |  |  |  |  |  |  |  |
At 31/12/2025 |  | 5,639 |  | 9,000 |  | 1,342 |  | 15,981
At 31/12/2024 |  | 7,888 |  | 13,000 |  | 1,956 |  | 22,844

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 500 |  | 500
|  |  |  | 500 |  | 500

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 558 |  | 2,068
PAYE control |  |  |  | 682 |  | -
Prepayments |  |  |  | 1,183 |  | 1,280
Deferred taxation |  |  |  | 211 |  | -
|  |  |  | 2,634 |  | 3,348

CAAN Services Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 8,892 |  | 9,600
VAT |  |  |  | 6,813 |  | 5,685
PAYE control |  |  |  | - |  | 178
Directors current account |  |  |  | 3,089 |  | 9,862
Directors current account |  |  |  | 2,666 |  | 11,016
Trade creditors |  |  |  | 22 |  | 22
Accruals |  |  |  | 21,601 |  | 23,450
|  |  |  | 43,083 |  | 59,813

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | (211) |  | 380
|  |  |  | - |  | 380

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
200 Ordinary voting shares - Classes A to D of £1 each |  |  |  | 200 |  | 200
|  |  |  | 200 |  | 200
The Company's authorised share capital is sub divided into eight classes of ordinary share labelled A to H inclusive. All the shares rank parri pasu in all respects except in regards to income. Share classes A to H inclusive shall be entitled to varying rates of class specific dividend as declared by the Company from time to time.