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Company No: 10833335 (England and Wales)

CANCELLO AUTOMATION LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

CANCELLO AUTOMATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

Contents

CANCELLO AUTOMATION LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2026
CANCELLO AUTOMATION LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2026
DIRECTORS G. J. Tate
N. P. Tate
REGISTERED OFFICE Yellowcoat Sawmill
Hastings Road
Flimwell
TN5 7PR
East Sussex
United Kingdom
COMPANY NUMBER 10833335 (England and Wales)
ACCOUNTANT S&W Partners (South East) Limited
Brockbourne House
77 Mount Ephraim
Royal Tunbridge Wells
TN4 8BS
CANCELLO AUTOMATION LIMITED

BALANCE SHEET

As at 31 March 2026
CANCELLO AUTOMATION LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2026
2026 2025
£ £
Current assets 323 1,207
Creditors: amounts falling due within one year ( 8,298) ( 7,888)
Net current liabilities ( 7,975) ( 6,681)
Total assets less current liabilities ( 7,975) ( 6,681)
Accruals and deferred income ( 1,284) ( 1,260)
Net liabilities ( 9,259) ( 7,941)
Capital and reserves ( 9,259) ( 7,941)

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cancello Automation Limited (registered number: 10833335) were approved and authorised for issue by the Board of Directors on 24 September 2026 and were signed on its behalf by:

N. P. Tate
Director
CANCELLO AUTOMATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
CANCELLO AUTOMATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10833335). The address of its registered office is Yellowcoat Sawmill, Hastings Road, Flimwell, TN5 7PR, East Sussex, United Kingdom.

During the year the Company has made a loss of £1,318 (2025 - £1,294) and has net current liabilities of £7,975 (2025 - £6,681). Having taken into account all available information about the Company's trading prospects and cash flow requirements for 12 months from the date of approval of the financial statements, the directors consider that the Company is a going concern.

2. Employees

2026 2025
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2