REGISTERED NUMBER: 10893467 (England and Wales)

CANNON STREET (COVENT GARDEN) LTD

Unaudited Financial Statements

for the Year Ended 31 August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

S Marks

Registered office:

3rd Floor 86 - 90 Paul Street

London

EC2A 4NE

Registered number:

10893467 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Current assets

Debtors

4

147,226

111,676

Cash at bank

2,201

125

149,427

111,801

Creditors

Amounts falling due within one year

5

(130,123

)

(50,444

)

Net current assets

19,304

61,357

Total assets less current liabilities

19,304

61,357

Capital and reserves

Called up share capital

6

1

1

Retained earnings

7

19,303

61,356

Shareholders' funds

19,304

61,357

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 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 27 August 2026 and were signed by:

Simon Marks - Director

1.	Statutory information

Cannon Street (Covent Garden) 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

The financial statements have been prepared on the going concern basis. In assessing the appropriateness of this basis, the director has considered the company's current financial position, expected future trading activity and anticipated cash flows.

Turnover

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

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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

67,200

102,000

Other debtors

80,026

9,676

147,226

111,676

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

67,250

-

Taxation and social security

51,213

41,284

Other creditors

11,660

9,160

130,123

50,444

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

7.

Reserves

Retained

earnings

£

At 1 September 2024

61,356

Deficit for the year

(353

)

Dividends

(41,700

)

At 31 August 2025

19,303

8.	Related party disclosures

As at the balance sheet date a sum of £6,660 (2024 : £6,660) was owed to connected companies and £80,026 (2024 : £9,676) was owed by Cannon Street Capital Ltd.