CEI UK Ltd 05213979 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of roofing contractors Digita Accounts Production Advanced 6.30.9574.0 true true 05213979 2023-01-01 2023-12-31 05213979 2023-12-31 05213979 core:RetainedEarningsAccumulatedLosses 2023-12-31 05213979 core:ShareCapital 2023-12-31 05213979 core:CurrentFinancialInstruments 2023-12-31 05213979 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 05213979 core:FurnitureFittingsToolsEquipment 2023-12-31 05213979 bus:SmallEntities 2023-01-01 2023-12-31 05213979 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05213979 bus:FullAccounts 2023-01-01 2023-12-31 05213979 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05213979 bus:RegisteredOffice 2023-01-01 2023-12-31 05213979 bus:CompanySecretary1 2023-01-01 2023-12-31 05213979 bus:Director2 2023-01-01 2023-12-31 05213979 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05213979 core:OfficeEquipment 2023-01-01 2023-12-31 05213979 countries:EnglandWales 2023-01-01 2023-12-31 05213979 2022-12-31 05213979 core:FurnitureFittingsToolsEquipment 2022-12-31 05213979 2022-01-01 2022-12-31 05213979 2022-12-31 05213979 core:RetainedEarningsAccumulatedLosses 2022-12-31 05213979 core:ShareCapital 2022-12-31 05213979 core:CurrentFinancialInstruments 2022-12-31 05213979 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 05213979

CEI UK Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

CEI UK Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

CEI UK Ltd

Company Information

Director

LHE Bulmer

Company secretary

Manningtons Ltd

Registered office

8 High Street
Heathfield
East Sussex
TN21 8LS

Accountants

Manningtons
8 High Street
Heathfield
East Sussex
TN21 8LS

 

CEI UK Ltd

(Registration number: 05213979)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

5

218

199

Cash at bank and in hand

 

1,898

1,978

 

2,116

2,177

Creditors: Amounts falling due within one year

6

(55,483)

(50,000)

Net liabilities

 

(53,367)

(47,823)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(53,368)

(47,824)

Shareholders' deficit

 

(53,367)

(47,823)

For the financial year ending 31 December 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; and

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

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 March 2024
 

.........................................
Manningtons Ltd
Company secretary

 

CEI UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 High Street
Heathfield
East Sussex
TN21 8LS
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Going concern

The company has the continued support of the director.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

 

CEI UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised at the transaction price.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

CEI UK Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

295

295

At 31 December 2023

295

295

Depreciation

At 1 January 2023

295

295

At 31 December 2023

295

295

Carrying amount

At 31 December 2023

-

-

5

Debtors

2023
£

2022
£

Taxation and social security

-

51

Other debtors

218

148

218

199

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

800

800

Other creditors

6,157

5,366

Director loan account

48,526

43,834

55,483

50,000