Company Registration No. 03948052 (England and Wales)
Canary Docklife Limited
Unaudited accounts
for the year ended 31 December 2025
Canary Docklife Limited
Unaudited accounts
Contents
Canary Docklife Limited
Company Information
for the year ended 31 December 2025
Director
Julian David Jarvis
Company Number
03948052 (England and Wales)
Registered Office
655 COMMERCIAL ROAD
LONDON
E14 7LW
Canary Docklife Limited
Statement of financial position
as at 31 December 2025
Investments
172,643
11,199
Cash at bank and in hand
6,307
76,422
Creditors: amounts falling due within one year
(231,070)
(108,370)
Net current (liabilities)/assets
(58,048)
424
Total assets less current liabilities
(58,048)
706
Provisions for liabilities
Net (liabilities)/assets
(58,102)
652
Called up share capital
100
100
Profit and loss account
(58,202)
552
Shareholders' funds
(58,102)
652
For the year 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 29 September 2026 and were signed on its behalf by
Julian David Jarvis
Director
Company Registration No. 03948052
Canary Docklife Limited
Notes to the Accounts
for the year ended 31 December 2025
Canary Docklife Limited is a private company, limited by shares, registered in England and Wales, registration number 03948052. The registered office is 655 COMMERCIAL ROAD, LONDON, E14 7LW.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
20% Reducing balance method
Computer equipment
25% Reducing balance method
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
These accounts have been prepared on the basis of the continued support of the creditors, including group companies and companies under common control.
Canary Docklife Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2025
17,815
21,857
39,672
At 31 December 2025
17,815
21,857
39,672
At 1 January 2025
17,815
21,575
39,390
Charge for the year
-
282
282
At 31 December 2025
17,815
21,857
39,672
At 31 December 2024
-
282
282
Amounts falling due within one year
Other debtors
(11,631)
20,028
6
Investments held as current assets
2025
2024
Listed investments
172,643
11,199
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
22,473
2,957
Taxes and social security
217
1,158
Other creditors
206,898
102,773
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
19,802
-
-
19,802
Canary Docklife Limited
Notes to the Accounts
for the year ended 31 December 2025
9
Transactions with related parties
At 31 December 2025 the company owed £112,723 to Property for London (P4L)
Limited, its parent company (2024: £75,984).
At 31 December 2025 the company owed £36,759 to Docklife Trading Limited, a
company under common control (2024: £26,250).
The intercompany balances are unsecured, interest free and repayable on demand.
The company's ultimate holding company during the year was Property for London (P4L) Ltd which is controlled by the company's director, Mr J D Jarvis.
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).