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Company Registration No. 09541286 (England and Wales)
Ceiba Community Support Ltd Unaudited accounts for the year ended 4 October 2023
Ceiba Community Support Ltd Unaudited accounts Contents
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Ceiba Community Support Ltd Company Information for the year ended 4 October 2023
Directors
Weronika Pawlowicz Peter Pearce
Company Number
09541286 (England and Wales)
Registered Office
Office 10, Palmer House Palmer Lane Coventry CV1 1FN
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Ceiba Community Support Ltd Statement of financial position as at 4 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,080 
3,029 
Current assets
Inventories
200 
200 
Debtors
55,973 
56,809 
Cash at bank and in hand
53,384 
84,583 
109,557 
141,592 
Creditors: amounts falling due within one year
(37,685)
(35,756)
Net current assets
71,872 
105,836 
Net assets
74,952 
108,865 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
74,852 
108,765 
Shareholders' funds
74,952 
108,865 
For the year ending 4 October 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 14 March 2024 and were signed on its behalf by
Weronika Pawlowicz Director Company Registration No. 09541286
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Ceiba Community Support Ltd Notes to the Accounts for the year ended 4 October 2023
1
Statutory information
Ceiba Community Support Ltd is a private company, limited by shares, registered in England and Wales, registration number 09541286. The registered office is Office 10, Palmer House, Palmer Lane, Coventry, CV1 1FN.
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.
Turnover
Turnover represents the value, net of discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 5 October 2022
4,890 
Additions
1,077 
At 4 October 2023
5,967 
Depreciation
At 5 October 2022
1,861 
Charge for the year
1,026 
At 4 October 2023
2,887 
Net book value
At 4 October 2023
3,080 
At 4 October 2022
3,029 
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Ceiba Community Support Ltd Notes to the Accounts for the year ended 4 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,973 
56,809 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
6,168 
5,895 
Taxes and social security
23,017 
25,243 
Loans from directors
8,500 
4,618 
37,685 
35,756 
7
Transactions with related parties
At the balance sheet date, the total loans to date of £8500 were still outstanding and are presented within creditors due less than 1 year. Current balances are as follows: Peter Pearce is owed £5750 Weronika Pawlowicz is owed £2750
8
Average number of employees
During the year the average number of employees was 23 (2022: 17).
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