Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31false2021-11-011trueNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09843108 2021-11-01 2022-10-31 09843108 2020-11-01 2021-10-31 09843108 2022-10-31 09843108 2021-10-31 09843108 c:Director1 2021-11-01 2022-10-31 09843108 c:RegisteredOffice 2021-11-01 2022-10-31 09843108 d:CurrentFinancialInstruments 2022-10-31 09843108 d:CurrentFinancialInstruments 2021-10-31 09843108 c:Micro-entities 2021-11-01 2022-10-31 09843108 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 09843108 c:FullAccounts 2021-11-01 2022-10-31 09843108 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure
Registered number: 09843108








CERILLIAN LTD
FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

 
CERILLIAN LTD
 

COMPANY INFORMATION


Director
J. Cawley 




Registered number
09843108



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BL





 
CERILLIAN LTD
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 


 
CERILLIAN LTD
REGISTERED NUMBER: 09843108

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
2021
£
£


Fixed assets
1,114,823
1,140,747

Current assets
2,450,601
1,862,910

Creditors: amounts falling due within one year
(1,922,742)
(2,188,996)

Net current assets/(liabilities)
 
 
527,859
 
 
(326,086)

Net assets
1,642,682
814,661


Capital and reserves
 
1,642,682
 
814,661


Notes


General information

Cerillian Ltd (registered number: 09843108), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL, is a private company limited by shares incorporated in England and Wales.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to micro-entities regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to
companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 October 2023



J. Cawley
Director

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