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Company Registration No. 04327591 (England and Wales)
CICADA EDUCATIONAL EQUIPMENT LIMITED
Financial Statements
for the Period from 01 January 2022 to 31 December 2022

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

1. Statutory Information
CICADA EDUCATIONAL EQUIPMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04327591.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2022 10
2021 12
4. Principal Activity
Distribution and wholesale of children's educational products

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £
At 01/01/2022 90,577 12,735 96,920 200,232
Additions 11,271 - 3,411 14,682
At 31/12/2022 101,848 12,735 100,331 214,914
Depreciation
At 01/01/2022 61,660 12,174 77,656 151,490
Charge for the year 8,038 16 3,984 12,038
At 31/12/2022 69,698 12,190 81,640 163,528
Net Book Value
At 31/12/2022 32,150 545 18,691 51,386
At 31/12/2021 28,917 561 19,264 48,742

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/01/2022 110 - - 110
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2022 110 - - 110

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

7. Debtors
2022 2021
£ £
Trade debtors 517,287 414,478
Prepayment and accrued income 193,971 278,306
711,258 692,784
8. Creditors: amount falling due within one year
2022 2021
£ £
Bank Loans and other overdrafts 395,169 438,753
Trade Creditors 191,705 37,998
Corporation Tax - 10,552
Other tax and social security 6,837 23,849
Other Creditors 642,406 532,578
Accruals and deferred income 34,364 7,499
1,270,481 1,051,229

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

9. Creditors: amount falling due after one year
2022 2021
£ £
Bank Loans and overdrafts 80,308 131,220
Corporation Tax 9,261 9,261
89,569 140,481