2022-04-01 04872029 2023-09-30 04872029 2022-04-01 2023-09-30 04872029 2022-03-31 04872029 2021-04-01 2022-03-31 04872029 uk-core:WithinOneYear uk-bus:Original 2022-03-31 04872029 uk-core:WithinOneYear uk-bus:Original 2023-09-30 04872029 uk-core:AfterOneYear uk-bus:Original 2022-03-31 04872029 uk-core:AfterOneYear uk-bus:Original 2023-09-30 04872029 uk-core:ShareCapital uk-bus:Original 2023-09-30 04872029 uk-core:ShareCapital uk-bus:Original 2022-03-31 04872029 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-09-30 04872029 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 04872029 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-09-30 04872029 uk-core:OtherResidualIntangibleAssets uk-bus:Original 2022-03-31 04872029 uk-core:OtherResidualIntangibleAssets uk-bus:Original 2023-09-30 iso4217:GBP xbrli:pure 04872029 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-09-30 04872029 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-09-30 04872029 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-09-30 04872029 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-09-30
Cerebral Gases Limited
Registered Number:04872029
For the period ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 30 September 2023
Cerebral Gases Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04872029
As at 30 September 2023
Cerebral Gases Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
250
250
2
Property, plant and equipment
4,630
4,630
3
4,880
4,880
Current assets
6,424
Cash and cash equivalents
4,269
4,269
6,424
Trade and other payables: amounts falling due
within one year
(2,325)
(1,861)
4
4,099
2,408
Net current assets
Total assets less current liabilities
7,288
8,979
Trade and other payables: amounts falling due after
more than one year
(7,688)
(13,692)
5
(6,404)
Net assets/liabilities
1,291
Capital and reserves
Called up share capital
2
2
Retained earnings
(6,406)
1,289
(6,404)
1,291
Shareholders' funds
For the period ended 30 September 2023 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 period ended 30 September 2023 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
04872029
For the period ended 30 September 2023
Cerebral Gases Limited
Statement of Financial Position Continued
Dr David A Watson Director
These financial statements were approved and authorised for issue by the Board on 30 October 2023 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the period ended 30 September 2023
Cerebral Gases Limited
Notes to the Financial Statements
Statutory Information
Cerebral Gases Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04872029.
Registered address:
433 Chester Road
Old Trafford
Manchester
M16 9HA
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Intangible fixed assets
Other
Intangible
Assets
Cost or valuation
£
At 01 April 2022
250
At 30 September 2023
250
Net book value
At 30 September 2023
250
At 31 March 2022
250
3 of 4
6
For the period ended 30 September 2023
Cerebral Gases Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 April 2022
4,630
At 30 September 2023
4,630
At 30 September 2023
Net book value
4,630
At 31 March 2022
4,630
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
1,861
2,325
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
13,692
7,688
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4