Company registration number: 13119350
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
CANE ENGINEERING SERVICES LTD
Pages for filing with the Registrar
Company registration number: 13119350
CANE ENGINEERING SERVICES LTD
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 26,205 24,285
26,205 24,285
Current assets
Debtors 15,775 11,413
Cash at bank and in hand 23,258 35,716
39,033 47,129
Creditors: amounts falling due within one year
(64,909) (70,833)
Net current liabilities (25,876) (23,704)
Total assets less current liabilities 329 581
NET ASSETS 329 581
Capital and reserves
Called up share capital 1 1
Profit and loss account 328 580
TOTAL EQUITY 329 581
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13119350
CANE ENGINEERING SERVICES LTD
Balance sheet - continued
as at 31 January 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.
Signed by:
Mr A Cane, Director
14 October 2026
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CANE ENGINEERING SERVICES LTD
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
CANE ENGINEERING SERVICES LTD is a private company registered in England and Wales. Its registered number is 13119350. The company is limited by shares. Its registered office is 3a Pleasley Road, Skegby, Sutton-In-Ashfield, NG17 3BS.
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 director has 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 director takes 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 director considers 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.:
Fixtures & fittings - 20% straight line
Motor vehicles - 25% reducing balance
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.
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CANE ENGINEERING SERVICES LTD
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 43,378
Additions 11,104
At 31 January 2026 54,482
Depreciation
At 1 February 2025 19,093
Charge for year 9,184
At 31 January 2026 28,277
Net book value
At 31 January 2026 26,205
At 31 January 2025 24,285
5 Advances, credit and guarantees granted to the director
At the reporting date, the company was indebted to the director in the sum of £55,663 (2025: £61,943). The transactions during the year consisted of withdrawals of £41,000 as against introductions of £34,720. There are no repayment terms attached to this loan and interest is not being charged.

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