Company Registration No. 12655002 (England and Wales)
Ceraphi Ltd
Unaudited accounts
for the year ended 31 March 2023
Ceraphi Ltd
Unaudited accounts
Contents
Ceraphi Ltd
Company Information
for the year ended 31 March 2023
Directors
Mr Karl Yvan Farrow
Mr Martin Hindicky
Mr Glynn Gary Williams
Mr Musa Taramov
Company Number
12655002 (England and Wales)
Registered Office
KEYWORD HOUSE VIKING ROAD
GAPTON
GREAT YARMOUTH
NORFOLK
NR31 0NU
ENGLAND
Accountants
Azoth Solutions Ltd
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
Ceraphi Ltd
Statement of financial position
as at 31 March 2023
Debtors
1,670,008
1,290,760
Cash at bank and in hand
990
-
Creditors: amounts falling due within one year
(51,778)
(58,270)
Net current assets
1,619,220
1,232,490
Net assets
1,669,230
1,282,500
Called up share capital
100
100
Share premium
1,668,904
1,286,222
Profit and loss account
226
(3,822)
Shareholders' funds
1,669,230
1,282,500
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by
Mr Karl Yvan Farrow
Director
Company Registration No. 12655002
Ceraphi Ltd
Notes to the Accounts
for the year ended 31 March 2023
Ceraphi Ltd is a private company, limited by shares, registered in England and Wales, registration number 12655002. The registered office is KEYWORD HOUSE VIKING ROAD, GAPTON, GREAT YARMOUTH, NORFOLK, NR31 0NU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2022
50,010
Valuation at 31 March 2023
50,010
Amounts falling due within one year
Amounts due from group undertakings etc.
1,658,769
1,290,760
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
7,109
Other creditors
50,028
50,010
Loans from directors
196
197
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).