Ceretania Holding Ltd 13194810 that of a holding company false 1 March 2023 13194810 2023-03-01 2024-02-29 13194810 2023-02-28 13194810 2024-02-29 13194810 2022-03-01 2023-02-28 13194810 2022-02-28 13194810 2023-02-28 13194810 frs102-bus:FRS102 2023-03-01 2024-02-29 13194810 frs102-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13194810 frs102-bus:FullAccounts 2023-03-01 2024-02-29 13194810 frs102-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13194810 frs102-core:ShareCapital 2024-02-29 13194810 frs102-core:ShareCapital 2023-02-28 13194810 frs102-bus:Director1 2023-03-01 2024-02-29 13194810 frs102-bus:OrdinaryShareClass1 2024-02-29 13194810 frs102-bus:OrdinaryShareClass1 2023-02-28 13194810 frs102-bus:OrdinaryShareClass1 2023-03-01 2024-02-29 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
13194810
Ceretania Holding Ltd
Unaudited Accounts
for the year ended
29 February 2024
Ceretania Holding Ltd
Balance Sheet
as at 29 February 2024
Notes
2024
£
2023
£
Current assets
Cash at bank and in hand 100 100
100 100
Net current assets / (liabilities) 100 100
Total assets less current liabilities 100 100
Provisions for liabilities (0) (0)
Total net assets (liabilities) 100 100
Capital and reserves
Called up share capital 3 100 100
Shareholders' funds 100 100

Ceretania Holding Ltd
Balance Sheet
as at 29 February 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 29 February 2024 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.

Signed on behalf of the board of directors

...............................

Mr J Lanchas Gonzalez

Director


Approved by the board on 7 March 2024

Company Number: 13194810 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

61 Bridge Street
Kington
HR5 3DJ

Ceretania Holding Ltd
Notes to the Accounts
for the year ended 29 February 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100