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CEPHALOPOD CONSULTANCY LTD

Unaudited financial statements for the year ended 28 February 2023


Company information

CEPHALOPOD CONSULTANCY LTD is a private company limited by shares, registered in England and Wales, registered number 11206418.

The company's registered office is: 840 Ibis Court, Centre Park, Warrington, Cheshire, WA1 1RL, United Kingdom.

Balance Sheet

as at 28 February 2023

2023 2022
£ £
Fixed assets 288.87 577.74
Current assets 36,882.07 28,465.34
Creditors: amounts falling due within one year (20,424.20) (13,718.63)
Net current assets / (liabilities) 16,457.87 14,746.71
Total assets less current liabilities 16,746.74 15,324.45
Accruals and deferred income (409.00) (211.00)
Net assets 16,337.74 15,113.45
Capital and reserves 16,337.74 15,113.45

For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

M Brennan
10 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    As at the year ended 28 February 2023, the director Mr M C Brennan, was owed £2,312 from the company. This loan is interest free, unsecured and has no set repayment terms.