Company Registration Number 10474850 (England and Wales)
CANNON STREET INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2017
PAGES FOR FILING WITH REGISTRAR
CANNON STREET INVESTMENTS LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2017
30 November 2017
- 1 -
2017
£
£
Called up share capital not paid
200
Fixed assets
5,849,876
Current assets
171,337
Creditors: amounts falling due within one year
(3,686,700)
Net current liabilities
(3,515,363)
Total assets less current liabilities
2,334,713
Creditors: amounts falling due after more than one year
(2,178,000)
Net assets
156,713
Capital and reserves
156,713
Notes to the financial statements
1
Average employees

The average number of persons (including directors) employed by the company during the period was 2.

Cannon Street Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor Cardinal House, 20 St Mary's Parsonage, Manchester, M3 2LG.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the period ended 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

CANNON STREET INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2017
30 November 2017
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 8 August 2018 and are signed on its behalf by:
Mr C Tauber
Director
Company Registration Number 10474850
2017-11-302016-11-11falseCCH SoftwareCCH Accounts Production 2018.200No description of principal activityMr C TauberMr R T TauberMr C Tauber104748502016-11-112017-11-30104748502017-11-3010474850core:Non-currentFinancialInstruments2017-11-3010474850bus:CompanySecretaryDirector12016-11-112017-11-3010474850bus:PrivateLimitedCompanyLtd2016-11-112017-11-3010474850bus:Micro-entities2016-11-112017-11-3010474850bus:AuditExemptWithAccountantsReport2016-11-112017-11-3010474850bus:SmallCompaniesRegimeForAccounts2016-11-112017-11-3010474850bus:Director12016-11-112017-11-3010474850bus:Director22016-11-112017-11-3010474850bus:CompanySecretary12016-11-112017-11-3010474850bus:FullAccounts2016-11-112017-11-30xbrli:purexbrli:sharesiso4217:GBP