REGISTERED NUMBER: 14171852 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2026

for

Canary Safety Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J B Powditch

REGISTERED OFFICE:

29 The Drift

Barrowby

Grantham

Lincolnshire

NG32 1DQ

REGISTERED NUMBER:

14171852 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

962

816

CURRENT ASSETS

Debtors

5

5,097

6,284

Cash at bank

59,241

45,951

64,338

52,235

CREDITORS

Amounts falling due within one year

6

16,126

15,047

NET CURRENT ASSETS

48,212

37,188

TOTAL ASSETS LESS CURRENT LIABILITIES

49,174

38,004

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

49,173

38,003

49,174

38,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 July 2026 and were signed by:

J B Powditch - Director

1.	STATUTORY INFORMATION

Canary Safety Ltd 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.

Turnover

Turnover represents amounts received for services rendered.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.Due to the immaterial amount involved no provision has been made in the accounts.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 6 April 2025

1,098

Additions

518

At 5 April 2026

1,616

DEPRECIATION

At 6 April 2025

282

Charge for year

372

At 5 April 2026

654

NET BOOK VALUE

At 5 April 2026

962

At 5 April 2025

816

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade debtors

1,400

4,125

Other debtors

3,578

2,158

VAT

118

-

Called up share capital not paid

1

1

5,097

6,284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Tax

12,296

10,336

Social security and other taxes

470

-

VAT

-

4,008

Other creditors

2,076

-

Directors' current accounts

1,034

353

Accrued expenses

250

350

16,126

15,047

7.	ULTIMATE CONTROLLING PARTY

The controlling party is J B Powditch.

At the period end date, the company owed the director £1,034, (2025, £353).