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Company Registration No. 12170167 (England and Wales)
CEBIL LTD Unaudited accounts for the year ended 31 August 2023
CEBIL LTD Unaudited accounts Contents
Page
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CEBIL LTD Company Information for the year ended 31 August 2023
Director
Tomas Lasauskas
Company Number
12170167 (England and Wales)
Registered Office
OVERLAND FARM ASH CANTERBURY CT3 2LF ENGLAND
Accountants
MQplus LTD 109a Main Road Romford RM2 5EL
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CEBIL LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
387 
747 
Current assets
Debtors
4,073 
769 
Cash at bank and in hand
2,227 
3,053 
6,300 
3,822 
Creditors: amounts falling due within one year
(34,247)
(33,180)
Net current liabilities
(27,947)
(29,358)
Net liabilities
(27,560)
(28,611)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(27,660)
(28,711)
Shareholders' funds
(27,560)
(28,611)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 29 January 2024 and were signed on its behalf by
Tomas Lasauskas Director Company Registration No. 12170167
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CEBIL LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
CEBIL LTD is a private company, limited by shares, registered in England and Wales, registration number 12170167. The registered office is OVERLAND FARM, ASH, CANTERBURY, CT3 2LF, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
1,803 
At 31 August 2023
1,803 
Depreciation
At 1 September 2022
1,056 
Charge for the year
360 
At 31 August 2023
1,416 
Net book value
At 31 August 2023
387 
At 31 August 2022
747 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
769 
Other debtors
4,073 
- 
4,073 
769 
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CEBIL LTD Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,855 
9,201 
VAT
2,133 
2,102 
Trade creditors
18 
134 
Taxes and social security
15 
15 
Other creditors
10,989 
12,813 
Loans from directors
14,237 
8,915 
34,247 
33,180 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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