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Certek Ltd
Registered Number:04085048
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Certek Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04085048
As at 31 October 2022
Certek Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
5,640
7,520
2
5,640
7,520
Current assets
Inventories
81,500
66,550
3
Trade and other receivables
20,000
20,000
4
54,487
Cash and cash equivalents
120,325
206,875
155,987
Trade and other payables: amounts falling due
within one year
(96,866)
(121,474)
5
59,121
85,401
Net current assets
Total assets less current liabilities
91,041
66,641
91,041
Net assets
66,641
Capital and reserves
Called up share capital
100
100
Retained earnings
90,941
66,541
91,041
66,641
Shareholders' funds
For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been
delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04085048
For the year ended 31 October 2022
Certek Ltd
Statement of Financial Position Continued
Mr Michael Olaifa Director
These financial statements were approved and authorised for issue by the Board on 20 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2022
Certek Ltd
Notes to the Financial Statements
Statutory Information
Certek Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04085048.
Registered address:
Gulf Service Station
141 Ickenham Road
Ruislip
Middx
HA4 7DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1A of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the
UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Furniture
and Fittings
£
Cost or
valuation
At 01 November 2021
120,198
At 31 October 2022
120,198
Provision for depreciation and impairm
ent
At 01 November 2021
112,678
Charge for year
1,880
At 31 October 2022
114,558
At 31 October 2022
Net book value
5,640
At 31 October 2021
7,520
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6
For the year ended 31 October 2022
Certek Ltd
Notes to the Financial Statements Continued
3. Inventories
2021
2022
£
£
Stocks
66,550
81,500
4. Trade and other receivables
2021
2022
£
£
Other debtors
20,000
20,000
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
-
47,338
Trade creditors
58,517
1
Taxation and social security
21,668
15,320
Other creditors
41,289
34,207
121,474
96,866
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 3)
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