REGISTERED NUMBER: 09177205 (England and Wales)

CANNON ESTATES RETAIL LTD

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

S Marks

A A Marshall

Registered office:

3rd Floor 86 - 90 Paul Street

London

EC2A 4NE

Registered number:

09177205 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Current assets

Debtors

4

48,136

48,136

Creditors

Amounts falling due within one year

5

(49,711

)

(47,131

)

Net current (liabilities)/assets

(1,575

)

1,005

Total assets less current liabilities

(1,575

)

1,005

Capital and reserves

Called up share capital

6

300

300

Retained earnings

7

(1,875

)

705

Shareholders' funds

(1,575

)

1,005

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 27 August 2026 and were signed on its behalf by:

Simon Marks - Director

1.	Statutory information

Cannon Estates Retail 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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have confirmed continued support of the company and the accounts have been prepared on a going concern basis.The directors will meet any obligations when they fall due.

Turnover

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

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

47,836

47,836

Other debtors

300

300

48,136

48,136

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

630

630

Amounts owed to group undertakings

11,914

11,914

Other creditors

37,167

34,587

49,711

47,131

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300

Ordinary

£1

300

300

7.

Reserves

Retained

earnings

£

At 1 September 2024

705

Deficit for the year

(2,580

)

At 31 August 2025

(1,875

)

8.	Related party disclosures

Included in trade debtors is a sum of £47,837 (2023: £47,837) due from connected companies.

Included in other creditors is a sum of £32,717 (2023: £32,717) owed to connected companies.