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Company Registration No. 06504887 (England and Wales)
Ce-Ces Limited Unaudited accounts for the year ended 31 March 2023
Ce-Ces Limited Unaudited accounts Contents
Page
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Ce-Ces Limited Company Information for the year ended 31 March 2023
Directors
Mr Benjamin Edge Mr Philip Tarbun Mr Malcolm Edge Ms Marina Waterman
Company Number
06504887 (England and Wales)
Registered Office
67 Church Street Lancaster Lancashire LA1 1ET
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Ce-Ces Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,497 
35,972 
Current assets
Inventories
15,000 
15,000 
Debtors
156,941 
135,882 
Cash at bank and in hand
58,510 
(47,179)
230,451 
103,703 
Creditors: amounts falling due within one year
58,644 
(47,146)
Net current assets
289,095 
56,557 
Total assets less current liabilities
319,592 
92,529 
Creditors: amounts falling due after more than one year
(28,723)
(42,529)
Net assets
290,869 
50,000 
Capital and reserves
Called up share capital
8 
8 
Profit and loss account
290,861 
49,992 
Shareholders' funds
290,869 
50,000 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2023 and were signed on its behalf by
Mr Benjamin Edge Director Company Registration No. 06504887
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Ce-Ces Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Ce-Ces Limited is a private company, limited by shares, registered in England and Wales, registration number 06504887. The registered office is 67 Church Street, Lancaster, Lancashire, LA1 1ET.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5 year straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
3,528 
48,095 
4,644 
56,267 
At 31 March 2023
3,528 
48,095 
4,644 
56,267 
Depreciation
At 1 April 2022
2,734 
13,346 
4,215 
20,295 
Charge for the year
199 
5,212 
64 
5,475 
At 31 March 2023
2,933 
18,558 
4,279 
25,770 
Net book value
At 31 March 2023
595 
29,537 
365 
30,497 
At 31 March 2022
794 
34,749 
429 
35,972 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
156,941 
135,882 
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Ce-Ces Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
19,005 
11,891 
Trade creditors
66,693 
34,318 
Taxes and social security
55,769 
118 
Other creditors
1,953 
- 
Loans from directors
(202,064)
819 
(58,644)
47,146 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,387 
42,094 
Other creditors
(3,664)
435 
28,723 
42,529 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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