CESM Installations Limited 14596560 false 2023-01-17 2024-01-31 2024-01-31 The principal activity of the company is Electrical installation Digita Accounts Production Advanced 6.30.9574.0 true 14596560 2023-01-17 2024-01-31 14596560 2024-01-31 14596560 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14596560 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 14596560 1 2024-01-31 14596560 bus:Micro-entities 2023-01-17 2024-01-31 14596560 bus:AuditExemptWithAccountantsReport 2023-01-17 2024-01-31 14596560 bus:FilletedAccounts 2023-01-17 2024-01-31 14596560 bus:SmallCompaniesRegimeForAccounts 2023-01-17 2024-01-31 14596560 bus:RegisteredOffice 2023-01-17 2024-01-31 14596560 bus:Director1 2023-01-17 2024-01-31 14596560 bus:PrivateLimitedCompanyLtd 2023-01-17 2024-01-31 14596560 countries:AllCountries 2023-01-17 2024-01-31 14596560 1 2023-01-17 2024-01-31 14596560 1 2023-01-16 iso4217:GBP xbrli:pure

Registrar

Registration number: 14596560

CESM Installations Limited

Unaudited Filleted Financial Statements

for the Period from 17 January 2023 to 31 January 2024

 

CESM Installations Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

CESM Installations Limited

Company Information

Director

S J Hall

Registered office

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Accountants

Lambert Chapman LLP
Chartered accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

CESM Installations Limited

(Registration number: 14596560)
Balance Sheet as at 31 January 2024

2024
£

Fixed assets

19,399

Current assets

4,337

Prepayments and accrued income

332

Creditors: Amounts falling due within one year

(18,757)

Net current liabilities

(14,088)

Total assets less current liabilities

5,311

Creditors: Amounts falling due after more than one year

(12,586)

Accruals and deferred income

(1,085)

 

(8,360)

Capital and reserves

(8,360)

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 August 2024
 

.........................................

S J Hall
Director

 

CESM Installations Limited

Notes to the Unaudited Financial Statements for the Period from 17 January 2023 to 31 January 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:
Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

3

Related party transactions

Transactions with the director

2024

At 17 January 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Director loan account

-

25,463

(25,463)

-