Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-303No description of principal activity32022-10-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 11193607 2022-10-01 2023-09-30 11193607 2021-10-01 2022-09-30 11193607 2023-09-30 11193607 2022-09-30 11193607 c:CompanySecretary1 2022-10-01 2023-09-30 11193607 c:Director1 2022-10-01 2023-09-30 11193607 c:Director2 2022-10-01 2023-09-30 11193607 c:RegisteredOffice 2022-10-01 2023-09-30 11193607 d:CurrentFinancialInstruments 2023-09-30 11193607 d:CurrentFinancialInstruments 2022-09-30 11193607 d:Non-currentFinancialInstruments 2023-09-30 11193607 d:Non-currentFinancialInstruments 2022-09-30 11193607 c:Micro-entities 2022-10-01 2023-09-30 11193607 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 11193607 c:FullAccounts 2022-10-01 2023-09-30 11193607 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11193607 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 11193607









CET INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
CET INVESTMENTS LIMITED
 

CONTENTS



Page
Company Information
 
1
Statement of Financial Position
 
2 - 3


 
CET INVESTMENTS LIMITED
 
 
COMPANY INFORMATION


Directors
P Chorlton 
L Chorlton 




Company secretary
P Chorlton



Registered number
11193607



Registered office
Woodstock Business Park
Meek Street

Royton

Oldham

England

OL2 6HL




Page 1

 
CET INVESTMENTS LIMITED
REGISTERED NUMBER: 11193607

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
£
£


Fixed assets
1,122,427
1,127,945

Current assets
167,381
42,060

Prepayments and accrued income
2,694
2,582

Creditors: amounts falling due within one year
(541,775)
(614,877)

Net current liabilities
 
 
(371,700)
 
 
(570,235)

Total assets less current liabilities
750,727
557,710

Creditors: amounts falling due after more than one year
(445,659)
(258,356)


Accruals and deferred income
(3,021)
(1,946)

Net assets excluding pension asset
302,047
297,408

Net assets
302,047
297,408



Capital and reserves
302,047
297,408


Page 2

 
CET INVESTMENTS LIMITED
REGISTERED NUMBER: 11193607
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

Notes


General information

The company is a private company limited by shares, registered in England and Wales (Company registration number - 11193607). The address of the registered office is Woodstock Business Park, Meek Street, Royton, Oldham, OL2 6HL.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


Directors' benefits: advances, credits and guarantees

During the year, the company made advances to directors totalling £99,666. These loans were unsecured, interest free with no fixed repayment date.


Guarantees and other financial commitments

Loans of £482,796 (2022: £230,994) are secured via a fixed and floating charge over the assets of the company.


Directors' responsibilities

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Chorlton
Director

Date: 8 April 2024

 
Page 3