REGISTERED NUMBER: 06914930 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2026

FOR

JOHN CANNABY ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Haines

Mr P A Taylor

REGISTERED OFFICE:

Pod 16, The Box Factory

Faraday Drive

Bridgnorth

Shropshire

WV15 5BA

REGISTERED NUMBER:

06914930 (England and Wales)

ACCOUNTANTS:

Astbury Accountants Limited

12 Northgate

Bridgnorth

Shropshire

WV16 4ER

FIXED ASSETS

Tangible assets

4

1,512

2,765

CURRENT ASSETS

Debtors

5

74,970

54,629

Prepayments and accrued income

515

4,501

Cash at bank and in hand

27,519

2,221

103,004

61,351

CREDITORS

Amounts falling due within one year

6

18,440

7,764

NET CURRENT ASSETS

84,564

53,587

TOTAL ASSETS LESS CURRENT LIABILITIES

86,076

56,352

CREDITORS

Amounts falling due after more than one year

7

(25,000

)

(25,000

)

PROVISIONS FOR LIABILITIES

(378

)

(526

)

NET ASSETS

60,698

30,826

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

60,598

30,726

SHAREHOLDERS' FUNDS

60,698

30,826

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 5 October 2026 and were signed on its behalf by:

Mr P A Taylor - Director

Mrs S Haines - Director

1.	STATUTORY INFORMATION

John Cannaby Associates 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 commission receivable for investment services provided.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

9,978

Additions

647

Disposals

(3,065

)

At 31 May 2026

7,560

DEPRECIATION

At 1 June 2025

7,213

Charge for year

1,135

Eliminated on disposal

(2,300

)

At 31 May 2026

6,048

NET BOOK VALUE

At 31 May 2026

1,512

At 31 May 2025

2,765

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

73,458

54,629

Other debtors

1,512

-

74,970

54,629

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

12,891

1,984

Other creditors

5,549

5,780

18,440

7,764

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

25,000

25,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

80

A Ordinary

£1

80

80

20

B Ordinary

£1

20

20

100

100

On 1st June 2022 the Ordinary share capital of the company was reclassified into 80 A Ordinary shares and 20 B Ordinary shares.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

2026

2025

£

£

Mr P A Taylor

Balance outstanding at start of year

(463

)

-

Amounts advanced

1,975

-

Amounts repaid

-

(463

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,512

(463

)