CERAT LIMITED

Company Registration Number:
09068045 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

CERAT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CERAT LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 67,101 0
Cost of sales: ( 56,640 ) 0
Gross profit(or loss): 10,461 0
Distribution costs: 0 0
Administrative expenses: ( 4,500 ) 0
Other operating income: 0 0
Operating profit(or loss): 5,961 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 5,961 0
Tax: 0 0
Profit(or loss) for the financial year: 5,961 0

CERAT LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Called up share capital not paid: 100 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 100 100
Debtors:   0 0
Cash at bank and in hand: 100 0
Investments:   0 0
Total current assets: 200 100
Prepayments and accrued income: 67,101 0
Creditors: amounts falling due within one year: 4 ( 60,540 ) 0
Net current assets (liabilities): 6,761 100
Total assets less current liabilities: 6,861 100
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 6,861 100
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 6,761 0
Total Shareholders' funds: 6,861 100

The notes form part of these financial statements

CERAT LIMITED

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 1 January 2024
and signed on behalf of the board by:

Name: Steve Mccullagh
Status: Director

The notes form part of these financial statements

CERAT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CERAT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CERAT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Stocks

2023 2022
£ £
Stocks 100 100
Total 100 100

CERAT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 60,540 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 60,540 0