2022-05-012023-04-302023-04-30false03447154Cedar Modelling Solutions 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Cedar Modelling Solutions Limited

Registered Number
03447154
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

Cedar Modelling Solutions Limited
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

Dr Raymond McGarry

Registered Address

4 Redwood Drive
Kendal
LA9 7FL

Registered Number

03447154 (England and Wales)
Cedar Modelling Solutions Limited
Balance Sheet as at
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6341455
341455
Current assets
Cash at bank and on hand12,39516,978
12,39516,978
Creditors amounts falling due within one year7(4,954)(9,939)
Net current assets (liabilities)7,4417,039
Total assets less current liabilities7,7827,494
Provisions for liabilities8(65)(124)
Net assets7,7177,370
Capital and reserves
Called up share capital22
Profit and loss account7,7157,368
Shareholders' funds7,7177,370
The financial statements were approved and authorised for issue by the Director on 28 September 2023, and are signed on its behalf by:
Dr Raymond McGarry
Director
Registered Company No. 03447154
Cedar Modelling Solutions Limited
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
consultants in modelling and scientific computing.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 May 224,8204,820
At 30 April 234,8204,820
Depreciation and impairment
At 01 May 224,3654,365
Charge for year114114
At 30 April 234,4794,479
Net book value
At 30 April 23341341
At 30 April 22455455
7.Creditors within one year

2023

2022

££
Taxation and social security945,972
Other creditors3,8993,006
Accrued liabilities and deferred income961961
Total4,9549,939
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)65124
Total65124