Registered number: 11447302
Cantaset Limited |
Unaudited Financial Statements |
for the year ended 31 July 2023 |
as at 31 July 2023
2023 | Restated 2022 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Valeriya Clarke
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £4,999 by Valeriya Clarke, a director of the company, on 13/08/2022.
During the accounting year the maximum amount repayable to Valeriya Clarke was £14,733
The following conditions are attached to amount payable to Valeriya Clarke:
Opening balance 01/08/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
(
|
(
70,965
)
(
|
77,898
|
0 | 0 | 0 |
|
Matthew Clarke
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £1,698 made to Matthew Clarke, a director of the company, on 01/08/2022.
During the accounting year the maximum amount payable by Matthew Clarke was £15,412
The following conditions are attached to the amount payable by Matthew Clarke:
Opening balance 01/08/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
(
|
(
73,534
)
(
|
78,098
|
0 | 0 | 0 |
(
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4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,