Canterbury Express Limited - Filleted accounts

Company Registration Number

05231848

Canterbury Express Limited

Filleted Accounts

30 September 2025

Canterbury Express Limited
Registered number:		05231848
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		50,196			50,280

Current assets
Stocks		17,371			16,267
Debtors	4	229,123			264,440
Cash at bank and in hand		72,904			72,613
		319,398			353,320

Creditors: amounts falling due within one year	5	(177,109)			(199,958)

Net current assets			142,289			153,362

Total assets less current liabilities			192,485			203,642

Creditors: amounts falling due after more than one year	6		(6,616)			(16,667)



Net assets			185,869			186,975

Capital and reserves
Called up share capital			1			1
Profit and loss account			185,868			186,974

Shareholder's funds			185,869			186,975

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Iqbal Tarmohamed
Director
Approved by the board on 22 June 2026

Canterbury Express Limited
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% per annum reducing balance basis
	Fixtures, fittings, tools and equipment			25% per annum reducing balance basis

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					3		5


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 October 2024	49,945		25,246		4,093		79,284
	At 30 September 2025	49,945		25,246		4,093		79,284

	Depreciation
	At 1 October 2024	-		25,009		3,995		29,004
	Charge for the year	-		59		25		84
	At 30 September 2025	-		25,068		4,020		29,088

	Net book value
	At 30 September 2025	49,945		178		73		50,196
	At 30 September 2024	49,945		237		98		50,280


4	Debtors					2025		2024
£							£

	Other debtors					229,123		264,440


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					-		1,330
	Trade creditors					13,638		3,498
	Taxation and social security costs					3,561		2,796
	Director's loan account					157,726		187,942
	Other creditors					2,184		4,392
						177,109		199,958


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					6,616		16,667


7	Controlling party

	The company is controlled by Mr Iqbal Tarmohamed by vitue of his directorship and 100% shareholding.


8	Other information

	Canterbury Express Limited is a private company limited by shares and incorporated in England. Its registered office is:
	667-669 Garratt Lane
	Earlsfield
	SW17 0PB