CERES PRODUCTS LIMITED

Company Registration Number:
07023849 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CERES PRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CERES PRODUCTS LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Terence Searle
Registered office: 3
West Close
Waresley
Sandy
Bedfordshire
SG19 3BY
Company Registration Number: 07023849 (England and Wales)

CERES PRODUCTS LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Wholesale trade in agrochemicals

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Terence Searle

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Terence Searle
Status: Director

CERES PRODUCTS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,683 1,484
Total fixed assets: 1,683 1,484
Current assets
Debtors: 5 46,326 418,054
Cash at bank and in hand: 428,818 451,010
Total current assets: 475,144 869,064
Creditors: amounts falling due within one year: 6 ( 191,086 )
Net current assets (liabilities): 475,144 677,978
Total assets less current liabilities: 476,827 679,462
Creditors: amounts falling due after more than one year: 7 ( 389,895 ) ( 581,649 )
Total net assets (liabilities): 86,932 97,813

The notes form part of these financial statements

CERES PRODUCTS LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 86,929 97,810
Shareholders funds: 86,932 97,813

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 August 2024
And Signed On Behalf Of The Board By:

Name: Terence Searle
Status: Director

The notes form part of these financial statements

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss represents revenues earned in the period exclusive of VAT.

    Tangible fixed assets depreciation policy

    25% reducing basis

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 December 2022 9,020 9,020
Additions 760 760
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 9,780 9,780
Depreciation
At 01 December 2022 7,536 7,536
Charge for year 561 561
On disposals - -
Other adjustments - -
At 30 November 2023 8,097 8,097
Net book value
At 30 November 2023 1,683 1,683
At 30 November 2022 1,484 1,484

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 46,326 418,054
Total 46,326 418,054

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 191,086
Total 191,086

CERES PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 389,895 581,649
Total 389,895 581,649