REGISTERED NUMBER: 07036019 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

BUTTERFLYCANNON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss N D Alexander

Mr J N Davies

SECRETARY:

Mr J N Davies

REGISTERED OFFICE:

The Building Centre

26 Store Street

London

WC1E 7BT

REGISTERED NUMBER:

07036019 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

88,089

117,836

CURRENT ASSETS

Debtors

5

1,044,821

842,411

Cash at bank

1,669,208

1,703,171

2,714,029

2,545,582

CREDITORS

Amounts falling due within one year

6

513,710

382,202

NET CURRENT ASSETS

2,200,319

2,163,380

TOTAL ASSETS LESS CURRENT LIABILITIES

2,288,408

2,281,216

PROVISIONS FOR LIABILITIES

7

22,022

29,459

NET ASSETS

2,266,386

2,251,757

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

2,266,378

2,251,749

SHAREHOLDERS' FUNDS

2,266,386

2,251,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30th September 2026 and were signed on its behalf by:

Mr J N Davies - Director

Miss N D Alexander - Director

1.	STATUTORY INFORMATION

ButterflyCannon Limited 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.

Turnover

Turnover represents the value, net of VAT and discounts, of services provided to customers.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2025 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

133,836

76,000

236,944

446,780

Additions

-

-

7,913

7,913

At 31st March 2026

133,836

76,000

244,857

454,693

DEPRECIATION

At 1st April 2025

128,667

1,583

198,694

328,944

Charge for year

2,241

19,000

16,419

37,660

At 31st March 2026

130,908

20,583

215,113

366,604

NET BOOK VALUE

At 31st March 2026

2,928

55,417

29,744

88,089

At 31st March 2025

5,169

74,417

38,250

117,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

639,378

498,281

Other debtors

2,602

-

Tax

29,159

12,084

VAT

13,757

25,031

Prepayments

150,673

134,724

Accrued income & deferred cost

209,252

172,291

1,044,821

842,411

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

127,450

93,283

Tax

108,580

106,295

Social security and other taxes

41,738

33,164

Pension control

19,197

12,023

Directors' current accounts

1,100

1,100

Deferred income

201,552

117,255

Accrued expenses

14,093

19,082

513,710

382,202

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

22,022

29,459

Deferred tax

£

Balance at 1st April 2025

29,459

Credit to Income Statement during year

(7,437

)

Balance at 31st March 2026

22,022

8.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors.