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
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
Ce-Ces Limited
Statement of financial position
as at 31 March 2023
Tangible assets
30,497
35,972
Cash at bank and in hand
58,510
(47,179)
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)
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
Ce-Ces Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 March 2023
595
29,537
365
30,497
At 31 March 2022
794
34,749
429
35,972
Amounts falling due within one year
Trade debtors
156,941
135,882
Ce-Ces Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
66,693
34,318
Taxes and social security
55,769
118
Loans from directors
(202,064)
819
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
(3,664)
435
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).