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Company registration number: 00941148
Cerface Construction Products Limited
Unaudited filleted financial statements
30 June 2024
Cerface Construction Products Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cerface Construction Products Limited
Directors and other information
Directors Mr A J Clark
Mr C J Clark
Secretary Mrs S Clark
Company number 00941148
Registered office 69-71 High Street
Chatham
Kent
ME4 4EE
Business address 272 Canterbury Street
Gillingham
Kent
ME7 5XR
Accountants Henry Reeves & Co Medway Limited
69-71 High Street
Chatham
Kent
ME4 4EE
Cerface Construction Products Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Cerface Construction Products Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cerface Construction Products Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Cerface Construction Products Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cerface Construction Products Limited and state those matters that we have agreed to state to the board of directors of Cerface Construction Products Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cerface Construction Products Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Cerface Construction Products Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cerface Construction Products Limited. You consider that Cerface Construction Products Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cerface Construction Products Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Henry Reeves & Co Medway Limited
Chartered Accountants
69-71 High Street
Chatham
Kent
ME4 4EE
20 August 2024
Cerface Construction Products Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 7,089 8,609
_______ _______
Current assets 196,715 134,290
Prepayments and accrued income 7,915 8,484
_______ _______
204,630 142,774
Creditors: amounts falling due within one year ( 97,832) ( 74,312)
_______ _______
Net current assets 106,798 68,462
_______ _______
Total assets less current liabilities 113,887 77,071
Accruals and deferred income ( 3,800) ( 3,400)
_______ _______
Net assets 110,087 73,671
_______ _______
Capital and reserves 110,087 73,671
_______ _______
Notes to the financial statements
Cerface Construction Products Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 August 2024 , and are signed on behalf of the board by:
Mr C J Clark
Director
Company registration number: 00941148
The company is a private company limited by shares, registered in England and Wales.