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Registered Number: 11651483
England and Wales

 

 

 

CEDARCAVE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Ekaterina MARMY
Registered Number 11651483
Registered Office Kayley Industrial Estate
Richmond Street
Ashton-Under-Lyne
OL7 0AU
Accountants AK Partners
AK Partners
1 Riverside Way
Leeds
LS1 4BN
1
  2023   2022
    £ £   £ £
Fixed assets   145,010      90,623 
Current assets 67,347      82,961   
Creditors: amount falling due within one year (110,104)     (114,692)  
Net current liabilities   (42,757)     (31,731)
Total assets less current liabilities   102,253      58,892 
Creditors: amount falling due after more than one year   (729,467)     (650,573)
Net liabilities   (627,214)     (591,681)
 

         
Capital and reserves   (627,214)     (591,681)
 
NOTES TO THE ACCOUNTS

General Information
CEDARCAVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11651483, registration address Kayley Industrial Estate, Richmond Street, Ashton-Under-Lyne, OL7 0AU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 3).


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 February 2024 and were signed by:


--------------------------------
Ekaterina MARMY
Director
2