CEE Digital Limited 10179688 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Advertising Digita Accounts Production Advanced 6.30.9574.0 true true 10179688 2023-07-01 2024-06-30 10179688 2024-06-30 10179688 bus:OrdinaryShareClass1 2024-06-30 10179688 core:RetainedEarningsAccumulatedLosses 2024-06-30 10179688 core:ShareCapital 2024-06-30 10179688 core:CurrentFinancialInstruments 2024-06-30 10179688 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10179688 core:FurnitureFittingsToolsEquipment 2024-06-30 10179688 bus:SmallEntities 2023-07-01 2024-06-30 10179688 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10179688 bus:FullAccounts 2023-07-01 2024-06-30 10179688 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10179688 bus:RegisteredOffice 2023-07-01 2024-06-30 10179688 bus:Director1 2023-07-01 2024-06-30 10179688 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10179688 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10179688 core:OfficeEquipment 2023-07-01 2024-06-30 10179688 countries:AllCountries 2023-07-01 2024-06-30 10179688 2023-06-30 10179688 core:FurnitureFittingsToolsEquipment 2023-06-30 10179688 2022-07-01 2023-06-30 10179688 2023-06-30 10179688 bus:OrdinaryShareClass1 2023-06-30 10179688 core:RetainedEarningsAccumulatedLosses 2023-06-30 10179688 core:ShareCapital 2023-06-30 10179688 core:CurrentFinancialInstruments 2023-06-30 10179688 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10179688

CEE Digital Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 30 June 2024

 

CEE Digital Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

CEE Digital Limited

(Registration number: 10179688)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

           

Current assets

   

 

Debtors

5

 

15,902

 

22,185

Cash at bank and in hand

   

30,520

 

7,190

   

46,422

 

29,375

Creditors: Amounts falling due within one year

6

 

(17,082)

 

(18,176)

Net assets

   

29,340

 

11,199

Capital and reserves

   

 

Called up share capital

7

4

 

4

 

Profit and loss account

29,336

 

11,195

 

Total equity

   

29,340

 

11,199

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 30 July 2024 and signed on its behalf by:
 

.........................................
Mr Adam Christopher Raymond Leyton
Director

 

CEE Digital Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Fusion Court
Garforth
Leeds
LS25 2GH
United Kingdom

These financial statements were authorised for issue by the Board on 30 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

CEE Digital Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

Straight line 3 years

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

2,888

2,888

At 30 June 2024

2,888

2,888

Depreciation

At 1 July 2023

2,888

2,888

At 30 June 2024

2,888

2,888

Carrying amount

At 30 June 2024

-

-

 

CEE Digital Limited

Notes to the Unaudited Financial Statements For The Year Ended 30 June 2024

5

Debtors

Current

2024
£

2023
£

Other debtors

15,902

22,185

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

15,140

6,725

Other creditors

1,942

11,451

17,082

18,176

7

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

4

4

4

4