Company Registration No. 05768683 (England and Wales)
CANTERALL LTD
Unaudited accounts
for the year ended 31 March 2022
CANTERALL LTD
Unaudited accounts
Contents
CANTERALL LTD
Company Information
for the year ended 31 March 2022
Director
Philip Douglas PARKINSON
Secretary
Julie Ann PARKINSON
Company Number
05768683 (England and Wales)
Registered Office
133 NEW BRIDGE STREET
NEWCASTLE UPON TYNE
TYNE AND WEAR
NE1 2SW
ENGLAND
Accountants
The Accountants & Management Consultants Ltd
6 Frome Drive, Crumpsall
Manchester
M8 0GA
CANTERALL LTD
Statement of financial position
as at
31 March 2022
Cash at bank and in hand
-
523
Creditors: amounts falling due within one year
(42)
(10,892)
Net current assets/(liabilities)
11,119
(35)
Total assets less current liabilities
13,394
(35)
Creditors: amounts falling due after more than one year
(24,603)
(22,691)
Net liabilities
(11,209)
(22,726)
Called up share capital
100
100
Profit and loss account
(11,309)
(22,826)
Shareholders' funds
(11,209)
(22,726)
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2022 and were signed on its behalf by
Philip Douglas PARKINSON
Director
Company Registration No. 05768683
CANTERALL LTD
Notes to the Accounts
for the year ended 31 March 2022
CANTERALL LTD is a private company, limited by shares, registered in England and Wales, registration number 05768683. The registered office is 133 NEW BRIDGE STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 2SW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 2 years
The accounts contains the following bad debts written off relating to other limited company's loan.
1) Philip Parkinson Homecare Ltd : (£14,939)
Total loan written off : (£14,939)
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2021
474
-
474
Additions
329
2,661
2,990
At 31 March 2022
803
2,661
3,464
At 1 April 2021
474
-
474
Charge for the year
49
666
715
At 31 March 2022
523
666
1,189
At 31 March 2022
280
1,995
2,275
CANTERALL LTD
Notes to the Accounts
for the year ended 31 March 2022
Amounts falling due within one year
Trade debtors
9,160
9,160
Other debtors
2,001
1,174
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
43
-
Trade creditors
(1)
1,456
Amounts owed to group undertakings and other participating interests
-
9,436
7
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
19,390
-
Other creditors
5,213
22,691
Directors' transactions
At the year end, a balance of £2,000 (£1,174:2021 ) was due from the director .
The above loan is interest free with six month date of repayment.
9
Transactions with related parties
Group undertakings:
As at 31 March 2022, total amount of £19,390 (£9,436:2021) are due to the following group undertakings:
1) An amount of £nil (£6,075:2021) is due to PHILIP PARKINSON HOMECARE LTD.
2) An amount of £4,039 (£3,361:2021) is due to P.D. PARKINSON & SON PROPERTIES LTD.
3) An amount of £15,351 (£nil:2021) is due from Windermere Consultants 2000 Ltd.
Note: The above loans are interest free with no fixed date of repayment.
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).