REGISTERED NUMBER: 04176022 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Canute Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Marshall

G Marshall

M J Ventham

SECRETARY:

M J Ventham

REGISTERED OFFICE:

22 St Stephens Road

Cold Norton

Chelmsford

Essex

CM3 6JE

REGISTERED NUMBER:

04176022 (England and Wales)

ACCOUNTANTS:

Michael J Ventham

11 Lincoln Way

Maldon

Essex

CM9 6GL

FIXED ASSETS

Tangible assets

4

-

4,296

Investments

5

136

145

136

4,441

CURRENT ASSETS

Debtors

6

4,416,120

4,634,702

Cash at bank

853

1,240

4,416,973

4,635,942

CREDITORS

Amounts falling due within one year

7

64,815

74,046

NET CURRENT ASSETS

4,352,158

4,561,896

TOTAL ASSETS LESS CURRENT LIABILITIES

4,352,294

4,566,337

CREDITORS

Amounts falling due after more than one year

8

18,386

32,855

NET ASSETS

4,333,908

4,533,482

CAPITAL AND RESERVES

Called up share capital

158

158

Retained earnings

4,333,750

4,533,324

4,333,908

4,533,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

M J Ventham - Director

1.	STATUTORY INFORMATION

Canute Investments 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.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 August 2024

62,321

20,445

82,766

Disposals

(62,321

)

(20,445

)

(82,766

)

At 31 July 2025

-

-

-

DEPRECIATION

At 1 August 2024

58,025

20,445

78,470

Charge for year

1,979

-

1,979

Eliminated on disposal

(60,004

)

(20,445

)

(80,449

)

At 31 July 2025

-

-

-

NET BOOK VALUE

At 31 July 2025

-

-

-

At 31 July 2024

4,296

-

4,296

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

145

Exchange differences

(9

)

At 31 July 2025

136

NET BOOK VALUE

At 31 July 2025

136

At 31 July 2024

145

6.

DEBTORS

31.7.25

31.7.24

£

£

Amounts falling due within one year:

Other debtors

12,442

25,519

GST

-

62

Prepayments and accrued income

3,320

-

15,762

25,581

Amounts falling due after more than one year:

Amounts owed by group undertakings

4,400,358

4,609,121

Aggregate amounts

4,416,120

4,634,702

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other Creditors

64,815

74,046

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Amt Owed to Group Undertaking

18,386

19,175

Amounts owed to group undertakings

-

13,680

18,386

32,855