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REGISTERED NUMBER: 12939819 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Ceker Limited

Ceker Limited (Registered number: 12939819)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ceker Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: C Ceker





REGISTERED OFFICE: Cavell House & Austin House
Stannard Place
St. Crispins Road
Norwich
NR3 1YE





REGISTERED NUMBER: 12939819 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA, FCPA, FFTA
536 Lordship Lane
London
N22 5BY

Ceker Limited (Registered number: 12939819)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,762 6,595

CURRENT ASSETS
Debtors 5 9,000 9,000
Cash at bank 2,730 2,884
11,730 11,884
CREDITORS
Amounts falling due within one year 6 900 650
NET CURRENT ASSETS 10,830 11,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,592

17,829

CREDITORS
Amounts falling due after more than one
year

7

470,363

333,975
NET LIABILITIES (423,771 ) (316,146 )

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 (424,771 ) (317,146 )
SHAREHOLDERS' FUNDS (423,771 ) (316,146 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ceker Limited (Registered number: 12939819)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





C Ceker - Director


Ceker Limited (Registered number: 12939819)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Ceker Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Ceker Limited (Registered number: 12939819)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2022 8,244
Additions 38,520
At 31 October 2023 46,764
DEPRECIATION
At 1 November 2022 1,649
Charge for year 9,353
At 31 October 2023 11,002
NET BOOK VALUE
At 31 October 2023 35,762
At 31 October 2022 6,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Rent deposit - 9,000
Prepayments 9,000 -
9,000 9,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 900 650

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Other loans more 5yrs non-inst 394,388 258,000
Directors' loan accounts 75,975 75,975
470,363 333,975

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 394,388 258,000

Ceker Limited (Registered number: 12939819)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1,000 Ordinary shares class A 1.00 1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 November 2022 (317,146 )
Deficit for the year (107,625 )
At 31 October 2023 (424,771 )