Company registration number: 06833878
Annual report and unaudited financial statements
for the year ended 30 April 2026
for
Canoe Creative Ltd
Pages for filing with the Registrar
Canoe Creative Ltd
Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Canoe Creative Ltd for the year ended 30 April 2026 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Canoe Creative Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Canoe Creative Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Canoe Creative Ltd and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Canoe Creative Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Canoe Creative Ltd. You consider that Canoe Creative Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Canoe Creative Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Right Balance Accountants & Business Consultants Limited
5-6 Grays Yard
Springfield Road
Chelmsford
Essex
CM3 6QR
United Kingdom
Date: 7 September 2026
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Company registration number: 06833878
Canoe Creative Ltd
Balance sheet
as at 30 April 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 7,484 7,887
7,484 7,887
Current assets
Stocks 19,369 36,153
Debtors 5 522,625 453,541
Cash at bank and in hand 76,063 206,923
618,057 696,617
Creditors: amounts falling due within one year
6 (310,276) (408,257)
Net current assets 307,781 288,360
Total assets less current liabilities 315,265 296,247
NET ASSETS 315,265 296,247
Capital and reserves
Called up share capital 4 4
Profit and loss account 315,261 296,243
TOTAL EQUITY 315,265 296,247
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 April 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 06833878
Canoe Creative Ltd
Balance sheet - continued
as at 30 April 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 1 September 2026 and signed on its behalf by:
Miss C Longstaff, Director
1 September 2026
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Canoe Creative Ltd
Notes to the financial statements
for the year ended 30 April 2026
1 Company information
Canoe Creative Ltd is a private company registered in England and Wales. Its registered number is 06833878. The company is limited by shares. Its registered office is 91 Brick Lane, London, E1 6QL.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
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Canoe Creative Ltd
Notes to the financial statements - continued
for the year ended 30 April 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 6 (2025 - 6).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 May 2025 25,697
Additions 2,188
Disposals (916)
At 30 April 2026 26,969
Depreciation
At 1 May 2025 17,810
Charge for year 2,500
Eliminated on disposal (825)
At 30 April 2026 19,485
Net book value
At 30 April 2026 7,484
At 30 April 2025 7,887
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Canoe Creative Ltd
Notes to the financial statements - continued
for the year ended 30 April 2026
5 Debtors
2026 2025
£ £
Trade debtors 475,626 313,324
Other debtors 46,999 136,999
Prepayments and accrued income - 3,218
522,625 453,541
6 Creditors: amounts falling due within one year
2026 2025
£ £
Trade creditors 82,481 262,712
Amounts owed to directors 50,463 35,463
Other creditors 6,189 12,855
Taxation 59,766 70,594
VAT payable 74,872 18,059
Social security and other tax 5,343 8,574
Accruals and deferred income 31,162 -
310,276 408,257
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