CAECILLIAN LIMITED

Company Registration Number:
04519688 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CAECILLIAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

CAECILLIAN LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,012,737 1,070,535
Total fixed assets: 1,012,737 1,070,535
Current assets
Stocks: 2,074,105 2,515,982
Debtors:   488,983 482,079
Cash at bank and in hand: 718,249 340
Total current assets: 3,281,337 2,998,401
Creditors: amounts falling due within one year:   (2,162,108) (1,993,132)
Net current assets (liabilities): 1,119,229 1,005,269
Total assets less current liabilities: 2,131,966 2,075,804
Creditors: amounts falling due after more than one year:   (317,423) (320,140)
Provision for liabilities: (179,188) (159,571)
Total net assets (liabilities): 1,635,355 1,596,093
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,635,255 1,595,993
Shareholders funds: 1,635,355 1,596,093

The notes form part of these financial statements

CAECILLIAN LIMITED

Balance sheet statements

For the year ending 31 August 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 04 April 2024
and signed on behalf of the board by:

Name: J Lawton
Status: Director

The notes form part of these financial statements

CAECILLIAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

CAECILLIAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 44 42

CAECILLIAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,851,273
Additions 128,690
Disposals (41,250)
At 31 August 2023 1,938,713
Depreciation
At 01 September 2022 780,738
Charge for year 181,124
On disposals (35,886)
At 31 August 2023 925,976
Net book value
At 31 August 2023 1,012,737
At 31 August 2022 1,070,535