CANTERA PROJECT MANAGEMENT LTD

Registered Number
16119960
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2025

Company Information
for the period from 5 December 2024 to 31 December 2025


Director	Christopher Miller


Registered Number	16119960 (England and Wales)

CANTERA PROJECT MANAGEMENT LTD

Statement of Financial Position
31 December 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	3		916
			916
Current assets
Debtors		172
Cash at bank and on hand		9,528
		9,700
Creditors amounts falling due within one year	4	(9,357)
Net current assets (liabilities)			343
Total assets less current liabilities			1,259
Net assets			1,259
Capital and reserves
Called up share capital			4
Profit and loss account			1,255
Shareholders' funds			1,259

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 3 September 2026, and are signed on its behalf by:

Christopher Miller
Director
Registered Company No. 16119960

CANTERA PROJECT MANAGEMENT LTD

Notes to the Financial Statements
for the period ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Tangible fixed assets and depreciation
	Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:


		Straight line (years)
	Office Equipment	3

2.	Average number of employees
	The number of staff employed including the director is shown below:


		2025
	Average number of employees during the year	1

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
Additions	-	1,107	1,107
At 31 December 25	-	1,107	1,107
Depreciation and impairment
Charge for year	191	-	191
At 31 December 25	191	-	191
Net book value
At 31 December 25	(191)	1,107	916
At 04 December 24	-	-	-

4.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	929
	Taxation and social security	8,055
	Other creditors	44
	Accrued liabilities and deferred income	329
	Total	9,357


	Trade creditors are measured at the initial transaction price (which is usually the invoice price).