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Ciderhead Ltd
Registered Number:12342682
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Ciderhead Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12342682
As at 28 February 2023
Ciderhead Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
3,972
8,176
1
14,439
Cash and cash equivalents
1,552
9,728
18,411
Trade and other payables: amounts falling due within one
year
(7,617)
(9,518)
2
10,794
210
Net current assets
Total assets less current liabilities
210
10,794
Trade and other payables: amounts falling due after more
than one year
(10,000)
-
3
210
Net assets
794
Capital and reserves
Called up share capital
1
1
Retained earnings
209
793
210
794
Shareholders' funds
For the year ended 28 February 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 year ended 28 February 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A J Pembroke Director
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
Ciderhead Ltd
Notes to the Financial Statements
Statutory Information
Ciderhead Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12342682.
Registered address:
10 Byron Street
St. Pauls
Bristol
Avon
BS2 9NT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Inventories
2022
2023
£
£
Stocks
8,176
3,972
2. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
186
Other creditors
9,518
7,431
9,518
7,617
3. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
10,000
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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