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REGISTERED NUMBER: 05221065 (England and Wales)















CEHTRA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021






CEHTRA LIMITED (REGISTERED NUMBER: 05221065)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


CEHTRA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: Dr P C Jenkinson
X Dennery





SECRETARY: Vistra Company Secretaries Limited





REGISTERED OFFICE: Suite 1
3rd Floor
11-12 St James's Square
London
SW1Y 4LB





REGISTERED NUMBER: 05221065 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
14 All Saints Street
Stamford
Lincolnshire
PE9 2PA

CEHTRA LIMITED (REGISTERED NUMBER: 05221065)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,584 1,893

CURRENT ASSETS
Debtors 5 215,404 126,666
Cash at bank and in hand 152,745 111,780
368,149 238,446
CREDITORS
Amounts falling due within one year 6 89,946 41,787
NET CURRENT ASSETS 278,203 196,659
TOTAL ASSETS LESS CURRENT LIABILITIES 279,787 198,552

PROVISIONS FOR LIABILITIES 301 360
NET ASSETS 279,486 198,192

CAPITAL AND RESERVES
Called up share capital 7 5,000 5,000
Retained earnings 274,486 193,192
SHAREHOLDERS' FUNDS 279,486 198,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2022 and were signed on its behalf by:





Dr P C Jenkinson - Director


CEHTRA LIMITED (REGISTERED NUMBER: 05221065)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1. STATUTORY INFORMATION

Cehtra 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 5 (2020 - 4 ) .

CEHTRA LIMITED (REGISTERED NUMBER: 05221065)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 21,513
Additions 114
Disposals (12,844 )
At 31 December 2021 8,783
DEPRECIATION
At 1 January 2021 19,620
Charge for year 422
Eliminated on disposal (12,843 )
At 31 December 2021 7,199
NET BOOK VALUE
At 31 December 2021 1,584
At 31 December 2020 1,893

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 214,304 124,616
Other debtors 980 1,930
Prepayments and accrued income 120 120
215,404 126,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 55,310 7,973
Corporation tax 19,143 16,691
Other taxes and social security 10,537 5,320
Directors' current accounts 1,206 1,206
Accrued expenses and deferred income 3,750 10,597
89,946 41,787

7. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 2021 2020
value: £    £   
5,000 Ordinary £1 5,000 5,000

CEHTRA LIMITED (REGISTERED NUMBER: 05221065)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021

8. ULTIMATE CONTROLLING PARTY

The company is controlled by PH7 ventures SAS, a company incorporated in France. The principal place of business of PH7 ventures SAS is :

15 Rue Aristide Briand
33150 Cenon
Bourdeaux
France