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Company registration number:14220857
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CEDARS DEVELOPMENT LTD
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FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 31 July 2023 |
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CEDARS DEVELOPMENT LTD |
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BALANCE SHEET |
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AS AT 31 July 2023
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2023 |
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Notes |
£ |
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£ |
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CURRENT ASSETS |
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Cash at bank and in hand | | | | 1,038,280 |
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| | | | | 1,038,280 |
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CREDITORS |
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Amounts falling due within one year |
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3 |
(45,118) |
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NET CURRENT ASSETS |
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993,162 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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993,162 |
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Creditors falling due after one year | | 4 | | | (990,000) |
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NET ASSETS |
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3,162 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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5 |
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100 |
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Profit and loss account |
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3,062 |
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SHAREHOLDERS FUNDS |
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3,162 |
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For the period ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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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. Approved by the board of directors on 28 March 2024 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr Yong Yang |
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28 March 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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CEDARS DEVELOPMENT LTD | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE PERIOD ENDED 31 JULY 2023 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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| Changes in equity | | | | | | | | | | |
| Share issue | | 100 | 0 | 0 | 0 | 0 | 100 |
| Dividend | | 0 | 0 | (35,000) | 0 | 0 | (35,000) |
| Total comprehensive income | 0 | 0 | 38,062 | 0 | 0 | 38,062 |
| Balance at 31 July 2023 | 100 | 0 | 3,062 | 0 | 0 | 3,162 |
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CEDARS DEVELOPMENT LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 31 JULY 2023 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| Cedars Development Ltd is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is: 2nd Floor, Cathay Building, 86 Holloway Head, Birmingham, England, B1 1NB The company's registration number is: 14220857 | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 1. |
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3. | Creditors due within one year | | | | | |
| | | | | 2023 | | |
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| Corporation Tax | | | 8,928 |
| Accruals and deferred income | | 1,290 |
| Loan from directors | | | 34,900 |
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| | | | | 45,118 | | |
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4. | Creditors due after one year | | | | | |
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| Other creditors | | | 990,000 |
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5. |
Share capital |
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Alloted, Issued and fully paid |
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2023 |
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| Ordinary shares of £1 each | | | 100 | | | |
| Total issued share capital | | | 100 |
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6. | Related Party Transactions | | | | | | | | |
| The company received a loan £500,000 and £490,000 from Streamline Logistics Limited and TCW logistics limited respectively. The company paid dividends totalling £35,000 to the shareholder. | |
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