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Company Registration No. 16148725 (England and Wales)
The Canteen N Play Limited Unaudited accounts for the period from 23 December 2024 to 31 December 2025
The Canteen N Play Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Canteen N Play Limited Company Information for the period from 23 December 2024 to 31 December 2025
Director
K Gorton
Company Number
16148725 (England and Wales)
Accountants
Karl Jackson Accountancy 18 Rosewood Cottam Preston PR4 0NN
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The Canteen N Play Limited Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
113,130 
Current assets
Inventories
5,000 
Cash at bank and in hand
2,078 
7,078 
Creditors: amounts falling due within one year
5
(118,779)
Net current liabilities
(111,701)
Net assets
1,429 
Capital and reserves
Called up share capital
100 
Profit and loss account
1,329 
Shareholders' funds
1,429 
For the period ending 31 December 2025 the company was entitled to exemption from audit 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2026 and were signed on its behalf by
K Gorton Director Company Registration No. 16148725
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The Canteen N Play Limited Notes to the Accounts for the period from 23 December 2024 to 31 December 2025
1
Statutory information
The Canteen N Play Limited is a private company, limited by shares, registered in England and Wales, registration number 16148725.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 23 December 2024
- 
- 
- 
- 
Additions
102,690 
5,000 
8,920 
116,610 
At 31 December 2025
102,690 
5,000 
8,920 
116,610 
Depreciation
Charge for the period
- 
1,250 
2,230 
3,480 
At 31 December 2025
- 
1,250 
2,230 
3,480 
Net book value
At 31 December 2025
102,690 
3,750 
6,690 
113,130 
5
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
117,899 
Accruals
880 
118,779 
6
Average number of employees
During the period the average number of employees was 0.
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