2022-12-01 05610439 2023-11-30 05610439 2022-12-01 2023-11-30 05610439 2022-11-30 05610439 2021-12-01 2022-11-30 05610439 uk-core:WithinOneYear 2022-11-30 05610439 uk-core:WithinOneYear 2023-11-30 05610439 uk-core:ShareCapital 2023-11-30 05610439 uk-core:ShareCapital 2022-11-30 05610439 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 05610439 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 05610439 uk-bus:Director1 2022-12-01 2023-11-30 05610439 uk-core:ComputerEquipment 2022-11-30 05610439 uk-core:PlantMachinery 2022-11-30 05610439 uk-core:Buildings 2022-11-30 05610439 uk-core:ComputerEquipment 2022-12-01 2023-11-30 05610439 uk-core:PlantMachinery 2022-12-01 2023-11-30 05610439 uk-core:Buildings 2022-12-01 2023-11-30 05610439 uk-core:Buildings 2023-11-30 05610439 uk-core:PlantMachinery 2023-11-30 05610439 uk-core:ComputerEquipment 2023-11-30 iso4217:GBP xbrli:pure 05610439 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 05610439 uk-bus:FRS102 2022-12-01 2023-11-30 05610439 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 05610439 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Ceretech Ltd
Registered Number:05610439
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Ceretech Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05610439
As at 30 November 2023
Ceretech Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,469
4,346
2
4,469
4,346
Current assets
Trade and other receivables
278,588
235,499
3
515,352
Cash and cash equivalents
379,564
615,063
793,940
Trade and other payables: amounts falling due within one
year
(174,711)
(27,919)
4
619,229
587,144
Net current assets
Total assets less current liabilities
591,613
623,575
591,613
Net assets
623,575
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
590,613
622,575
591,613
623,575
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Simon James Brain Director
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2023
Ceretech Ltd
Notes to the Financial Statements
Statutory Information
Ceretech Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
05610439.
Registered address:
Borlase Farm
Rosenannon
St Wenn
Cornwall
PL30 5PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 December 2022
26,926
6,286
18,012
2,628
1,264
1,264
-
-
Additions
At 30 November 2023
2,628
18,012
7,550
28,190
Provision for depreciation and impairment
At 01 December 2022
22,580
5,384
17,196
-
Charge for year
1,141
872
269
-
At 30 November 2023
23,721
6,256
17,465
-
At 30 November 2023
Net book value
2,628
547
1,294
4,469
At 30 November 2022
2,628
816
902
4,346
3. Trade and other receivables
2022
2023
£
£
Trade debtors
776
2,533
Other debtors
234,723
276,055
278,588
235,499
2 of 3
5
For the year ended 30 November 2023
Ceretech Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
1
Taxation and social security
25,994
172,786
Other creditors
1,924
1,924
27,919
174,711
5. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
3 of 3