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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 THEYEARENDED31/12/2025
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.