CEDOR LIMITED

Company Registration Number:
10214354 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CEDOR LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CEDOR LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 0 13,039
Tangible assets: 4 0 125,028
Total fixed assets: 0 138,067
Current assets
Debtors:   33,110
Cash at bank and in hand: 630,847 194,402
Total current assets: 663,957 194,402
Creditors: amounts falling due within one year:   (470,244) (117,944)
Net current assets (liabilities): 193,713 76,458
Total assets less current liabilities: 193,713 214,525
Total net assets (liabilities): 193,713 214,525
Capital and reserves
Called up share capital: 11 11
Profit and loss account: 193,702 214,514
Shareholders funds: 193,713 214,525

The notes form part of these financial statements

CEDOR 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: C Maguire
Status: Director

The notes form part of these financial statements

CEDOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Fittings fixtures and equipment - 33% straight lineMotor vehicles - 25% straight line

Intangible fixed assets and amortisation policy

Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at a revalued amount, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:Intellectual property - 10 years straight line

CEDOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

CEDOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 17,759
Disposals (17,759)
At 30 June 2023 0
Amortisation
At 01 July 2022 4,720
Charge for year 1,776
On disposals (6,496)
At 30 June 2023 0
Net book value
At 30 June 2023 0
At 30 June 2022 13,039

CEDOR LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 146,371
Disposals (146,371)
At 30 June 2023 0
Depreciation
At 01 July 2022 21,343
Charge for year 35,568
On disposals (56,911)
At 30 June 2023 0
Net book value
At 30 June 2023 0
At 30 June 2022 125,028