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
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
Ceiba Community Support Ltd
Statement of financial position
as at 4 October 2023
Tangible assets
3,080
3,029
Cash at bank and in hand
53,384
84,583
Creditors: amounts falling due within one year
(37,685)
(35,756)
Net current assets
71,872
105,836
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
Ceiba Community Support Ltd
Notes to the Accounts
for the year ended 4 October 2023
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.
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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.
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
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Tangible fixed assets
Plant & machinery
Ceiba Community Support Ltd
Notes to the Accounts
for the year ended 4 October 2023
Amounts falling due within one year
Trade debtors
55,973
56,809
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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
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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
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Average number of employees
During the year the average number of employees was 23 (2022: 17).