REGISTERED NUMBER: 04427646 (England and Wales)

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

CAN FACTORY LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

4

Directors:

W J Kerrigan

S D Kerrigan

Secretary:

S D Kerrigan

Registered office:

Tintagel House

92 Albert Embankment

London

SE1 7TY

Registered number:

04427646 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

Directors

The directors shown below have held office during the whole of the period from 1 January 2025 to the date of this report.

W J Kerrigan

S D Kerrigan

Political donations and expenditure

Any and all donations made in the year are not relating to political donations, and as such, no further disclosures are required.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:

W J Kerrigan - Director

24 August 2026

Fixed assets

Tangible assets

4

156,357

179,957

Current assets

Debtors

5

461,480

466,077

Cash at bank

427,255

598,463

888,735

1,064,540

Creditors

Amounts falling due within one year

6

(421,381

)

(546,531

)

Net current assets

467,354

518,009

Total assets less current liabilities

623,711

697,966

Provisions for liabilities

(39,089

)

(44,989

)

Net assets

584,622

652,977

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

583,622

651,977

584,622

652,977

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and authorised for issue by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

W J Kerrigan - Director

1.	Statutory information

Can Factory 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Furniture and equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

3.	Employees and directors

The average number of employees during the year was 9 (2024 - 10 ) .

4.	Tangible fixed assets

Furniture

and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 January 2025

19,761

211,333

88,189

319,283

Additions

3,882

-

6,720

10,602

Disposals

(2,021

)

-

-

(2,021

)

At 31 December 2025

21,622

211,333

94,909

327,864

Depreciation

At 1 January 2025

19,242

50,541

69,543

139,326

Charge for year

114

23,948

10,004

34,066

Eliminated on disposal

(1,885

)

-

-

(1,885

)

At 31 December 2025

17,471

74,489

79,547

171,507

Net book value

At 31 December 2025

4,151

136,844

15,362

156,357

At 31 December 2024

519

160,792

18,646

179,957

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

395,558

293,342

Other debtors

31,373

32,499

Directors' current accounts

777

-

Tax

-

75,415

Prepayments and accrued income

33,772

64,821

461,480

466,077

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

36,516

28,682

Tax

26,064

63,311

Social security and other taxes

-

43,440

VAT

11,865

23,038

Other creditors

11,024

35,021

Directors' current accounts

-

52,292

Accrued expenses

63,312

71,003

Deferred revenue

272,600

229,744

421,381

546,531