2022-04-012023-03-312023-03-31false10830129CE GEOTECH LTD2023-10-2342990iso4217:GBPxbrli:pure108301292022-04-01108301292023-03-31108301292022-04-012023-03-31108301292021-04-01108301292022-03-31108301292021-04-012022-03-3110830129bus:SmallEntities2022-04-012023-03-3110830129bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3110830129bus:AbridgedAccounts2022-04-012023-03-3110830129bus:PrivateLimitedCompanyLtd2022-04-012023-03-3110830129core:WithinOneYear2023-03-3110830129core:AfterOneYear2023-03-3110830129core:WithinOneYear2022-03-3110830129core:AfterOneYear2022-03-3110830129core:ShareCapital2023-03-3110830129core:SharePremium2023-03-3110830129core:RevaluationReserve2023-03-3110830129core:OtherReservesSubtotal2023-03-3110830129core:RetainedEarningsAccumulatedLosses2023-03-3110830129core:ShareCapital2022-03-3110830129core:SharePremium2022-03-3110830129core:RevaluationReserve2022-03-3110830129core:OtherReservesSubtotal2022-03-3110830129core:RetainedEarningsAccumulatedLosses2022-03-3110830129core:LandBuildings2023-03-3110830129core:PlantMachinery2023-03-3110830129core:Vehicles2023-03-3110830129core:FurnitureFittings2023-03-3110830129core:OfficeEquipment2023-03-3110830129core:NetGoodwill2023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-03-3110830129core:ListedExchangeTraded2023-03-3110830129core:UnlistedNon-exchangeTraded2023-03-3110830129core:LandBuildings2022-03-3110830129core:PlantMachinery2022-03-3110830129core:Vehicles2022-03-3110830129core:FurnitureFittings2022-03-3110830129core:OfficeEquipment2022-03-3110830129core:NetGoodwill2022-03-3110830129core:IntangibleAssetsOtherThanGoodwill2022-03-3110830129core:ListedExchangeTraded2022-03-3110830129core:UnlistedNon-exchangeTraded2022-03-3110830129core:LandBuildings2022-04-012023-03-3110830129core:PlantMachinery2022-04-012023-03-3110830129core:Vehicles2022-04-012023-03-3110830129core:FurnitureFittings2022-04-012023-03-3110830129core:OfficeEquipment2022-04-012023-03-3110830129core:NetGoodwill2022-04-012023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110830129core:ListedExchangeTraded2022-04-012023-03-3110830129core:UnlistedNon-exchangeTraded2022-04-012023-03-3110830129core:MoreThanFiveYears2022-04-012023-03-3110830129core:Non-currentFinancialInstruments2023-03-3110830129core:Non-currentFinancialInstruments2022-03-3110830129dpl:CostSales2022-04-012023-03-3110830129dpl:DistributionCosts2022-04-012023-03-3110830129core:LandBuildings2022-04-012023-03-3110830129core:PlantMachinery2022-04-012023-03-3110830129core:Vehicles2022-04-012023-03-3110830129core:FurnitureFittings2022-04-012023-03-3110830129core:OfficeEquipment2022-04-012023-03-3110830129dpl:AdministrativeExpenses2022-04-012023-03-3110830129core:NetGoodwill2022-04-012023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110830129dpl:GroupUndertakings2022-04-012023-03-3110830129dpl:ParticipatingInterests2022-04-012023-03-3110830129dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110830129core:ListedExchangeTraded2022-04-012023-03-3110830129dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110830129core:UnlistedNon-exchangeTraded2022-04-012023-03-3110830129dpl:CostSales2021-04-012022-03-3110830129dpl:DistributionCosts2021-04-012022-03-3110830129core:LandBuildings2021-04-012022-03-3110830129core:PlantMachinery2021-04-012022-03-3110830129core:Vehicles2021-04-012022-03-3110830129core:FurnitureFittings2021-04-012022-03-3110830129core:OfficeEquipment2021-04-012022-03-3110830129dpl:AdministrativeExpenses2021-04-012022-03-3110830129core:NetGoodwill2021-04-012022-03-3110830129core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3110830129dpl:GroupUndertakings2021-04-012022-03-3110830129dpl:ParticipatingInterests2021-04-012022-03-3110830129dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3110830129core:ListedExchangeTraded2021-04-012022-03-3110830129dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3110830129core:UnlistedNon-exchangeTraded2021-04-012022-03-3110830129core:NetGoodwill2023-03-3110830129core:IntangibleAssetsOtherThanGoodwill2023-03-3110830129core:LandBuildings2023-03-3110830129core:PlantMachinery2023-03-3110830129core:Vehicles2023-03-3110830129core:FurnitureFittings2023-03-3110830129core:OfficeEquipment2023-03-3110830129core:AfterOneYear2023-03-3110830129core:WithinOneYear2023-03-3110830129core:ListedExchangeTraded2023-03-3110830129core:UnlistedNon-exchangeTraded2023-03-3110830129core:ShareCapital2023-03-3110830129core:SharePremium2023-03-3110830129core:RevaluationReserve2023-03-3110830129core:OtherReservesSubtotal2023-03-3110830129core:RetainedEarningsAccumulatedLosses2023-03-3110830129core:NetGoodwill2022-03-3110830129core:IntangibleAssetsOtherThanGoodwill2022-03-3110830129core:LandBuildings2022-03-3110830129core:PlantMachinery2022-03-3110830129core:Vehicles2022-03-3110830129core:FurnitureFittings2022-03-3110830129core:OfficeEquipment2022-03-3110830129core:AfterOneYear2022-03-3110830129core:WithinOneYear2022-03-3110830129core:Liste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CE GEOTECH LTD

Registered Number
10830129
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

CE GEOTECH LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

CUTTING, Jamie Paul
DOBSON, David

Registered Address

Ceg Laboratories Matlock Road
Ashover
Chesterfield
S45 0DX

Registered Number

10830129 (England and Wales)
CE GEOTECH LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets589,62866,430
89,62866,430
Current assets
Debtors189,06986,523
189,06986,523
Creditors amounts falling due within one year(226,721)(134,680)
Net current assets (liabilities)(37,652)(48,157)
Total assets less current liabilities51,97618,273
Creditors amounts falling due after one year(32,123)(40,000)
Net assets19,853(21,727)
Capital and reserves
Called up share capital100100
Profit and loss account19,753(21,827)
Shareholders' funds19,853(21,727)
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2023, and are signed on its behalf by:
CUTTING, Jamie Paul
Director
Registered Company No. 10830129
CE GEOTECH LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings5
Plant and machinery5
Office Equipment5
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year107
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22113,674
Additions47,550
At 31 March 23161,224
Depreciation and impairment
At 01 April 2247,244
Charge for year24,352
At 31 March 2371,596
Net book value
At 31 March 2389,628
At 31 March 2266,430