REGISTERED NUMBER: 13979248 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Cantech Deploy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Yuill

Mrs C Beaverstock

SECRETARIES:

Mrs J E Yuill

Mr J S Beaverstock

REGISTERED OFFICE:

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

REGISTERED NUMBER:

13979248 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

113,023

20,041

CURRENT ASSETS

Debtors

5

99,536

40,292

Cash at bank

216,251

88,244

315,787

128,536

CREDITORS

Amounts falling due within one year

6

144,445

58,837

NET CURRENT ASSETS

171,342

69,699

TOTAL ASSETS LESS CURRENT LIABILITIES

284,365

89,740

PROVISIONS FOR LIABILITIES

28,256

5,010

NET ASSETS

256,109

84,730

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

256,107

84,728

SHAREHOLDERS' FUNDS

256,109

84,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

Mrs C Beaverstock - Director

Mr A J Yuill - Director

1.	STATUTORY INFORMATION

Cantech Deploy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue

Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

These financial statements have been prepared on a going concern basis, on the understanding that the directors are confident that sufficient funds are available for the company to continue trading for a period of at least 12 months from the date of approval of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

470

-

27,967

28,437

Additions

1,499

93,970

11,729

107,198

At 31 March 2026

1,969

93,970

39,696

135,635

DEPRECIATION

At 1 April 2025

118

-

8,278

8,396

Charge for year

323

5,638

8,255

14,216

At 31 March 2026

441

5,638

16,533

22,612

NET BOOK VALUE

At 31 March 2026

1,528

88,332

23,163

113,023

At 31 March 2025

352

-

19,689

20,041

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

99,534

40,290

Amounts owed by associates

2

2

99,536

40,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

115,636

45,841

Social security and other taxes

2,080

-

VAT

24,931

11,496

Other creditors

298

-

Accrued expenses

1,500

1,500

144,445

58,837

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

1

2

2

8.

RESERVES

Retained

earnings

£

At 1 April 2025

84,728

Profit for the year

411,379

Dividends

(240,000

)

At 31 March 2026

256,107