Company information
Cannon Hill Treasury Consultants Limited
is a private company limited by shares, registered in England and Wales, registered number
16236899.
The company's registered office is:
Jubilee House, East Beach, Lytham St.Annes, FY8 5FT, United Kingdom.
Balance Sheet
as at
28 February 2026
|
|
13 months to
28 Feb 26 |
|
|
|
|
£ |
|
£ |
| Fixed assets |
971.67 |
|
|
|
| Current assets |
122,301.05 |
|
|
|
| Creditors: amounts falling due within one year |
(74,186.90) |
|
|
|
| Net current assets / (liabilities) |
|
48,114.15 |
|
|
| Total assets less current liabilities |
|
49,085.82 |
|
|
| Net assets |
|
49,085.82 |
|
|
| Capital and reserves |
|
49,085.82 |
|
|
For the period from 07 February 2025 to 28 February 2026 the company was entitled
to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in
accordance with the provisions applicable to companies subject to the small companies regime.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the
period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
Approved by the board of directors and signed on behalf of the board,
John Jackson
28 October 2026