Cannon Despatch Limited

Cannon Despatch Limited
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Cannon Despatch Limited
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	26,800	35,734
		26,800	35,734
Current assets
Debtors		15,315	14,268
Cash at bank and in hand		9,034	12,872
		24,349	27,140
Creditors: amount falling due within one year		(15,647)	(15,617)
Net current assets		8,702	11,523

Total assets less current liabilities		35,502	47,257
Creditors: amount falling due after more than one year		(33,716)	(47,234)
Net assets		1,786	23

Capital and reserves
Called up share capital	4	2	2
Profit and loss account		1,784	21
Shareholders' funds		1,786	23

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 16 June 2026 and were signed by:

-------------------------------
D Whitson
Director

1

Cannon Despatch Limited
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

Cannon Despatch Limited is a private company, limited by shares, registered in England and Wales, registration number 08275796, registration address 16 Barbers Walk, Tring, HP23 4DB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 01 November 2024	47,645	47,645
Additions	-	-
Disposals	-	-
At 31 October 2025	47,645	47,645
Depreciation
At 01 November 2024	11,911	11,911
Charge for year	8,934	8,934
On disposals	-	-
At 31 October 2025	20,845	20,845
Net book values
Closing balance as at 31 October 2025	26,800	26,800
Opening balance as at 01 November 2024	35,734	35,734

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

2

Registered Number: 08275796
England and Wales
CANNON DESPATCH LIMITED

Abridged Accounts

Period of accounts Start date: 01 November 2024 End date: 31 October 2025