05129618falseproperty management and management consultancy2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05129618

Certes Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Certes Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Mrs C A Cox
SECRETARY
Mrs C A Cox
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05129618
BANKERS
NatWest Bank plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Certes Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Certes Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2207,437207,517
CURRENT ASSETS
Debtors3-2,533
Cash at bank and in hand6,4895,042
6,4897,575
CREDITORS: Amounts falling due within one year471,31277,285
NET CURRENT LIABILITIES(64,823)(69,710)
TOTAL ASSETS LESS CURRENT LIABILITIES142,614137,807
CAPITAL AND RESERVES
Called up share capital66060
Profit and loss account142,554137,747
SHAREHOLDERS' FUNDS142,614137,807
For the year ending 30/06/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/02/2024 and signed on their behalf by
.............................
Mrs C A Cox
Director

Certes Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Computer Equipmentreducing balance 25%
Equipmentreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property. Changes in fair value are recognised in the profit and loss account.
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1f. Government Grants
Government grants offering immediate financial assistance in connection with Covid 19 are recognised in profit and loss in the year in which they are received.

Certes Limited

1g.
2. TANGIBLE FIXED ASSETS
InvestmentComputer
PropertiesEquipmentEquipmentTotal
££££
Cost
At 01/07/2022207,2005,1671,254213,621
At 30/06/2023207,2005,1671,254213,621
Depreciation
At 01/07/2022-4,8511,2536,104
For the year-79180
At 30/06/2023-4,9301,2546,184
Net Book Amounts
At 30/06/2023207,200237-207,437
At 30/06/2022207,2003161207,517
3. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments-2,533
-2,533
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,329663
VAT-600
Other tax and social security creditors-40
Directors current account62,03568,034
Trade creditors6,7486,748
Accruals1,2001,200
71,31277,285

Certes Limited

5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
60 Ordinary shares of £1 each6060
6060
7. RELATED PARTY TRANSACTIONS
No remuneration was paid to the director during the year (2022 - £6,633).
Total dividends of £1,000 were paid to the director during the year (2022 - £2,000).
At the balance a loan of £62,035 was owed to the director by the company (2022- £68,034). The loan is interest free, unsecured and repayable on demand.
8. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 05129618.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.