Company Registration No. 8532892 (England and Wales)
Ceraphi Energy Ltd
Unaudited accounts
for the year ended 31 March 2024
Ceraphi Energy Ltd
Unaudited accounts
Contents
Ceraphi Energy Ltd
Company Information
for the year ended 31 March 2024
Directors
Karl Yvan Farrow
Glynn Gary Williams
Company Number
8532892 (England and Wales)
Registered Office
KEYWORD HOUSE VIKING ROAD
GAPTON HALL
GREAT YARMOUTH
NORFOLK
NR31 0NU
ENGLAND
Ceraphi Energy Ltd
Statement of financial position
as at 31 March 2024
Intangible assets
32,733
29,487
Tangible assets
6,419
6,028
Cash at bank and in hand
5,532
59,604
Creditors: amounts falling due within one year
(2,406,099)
(1,526,926)
Net current liabilities
(2,284,295)
(1,305,056)
Total assets less current liabilities
(2,245,143)
(1,269,541)
Creditors: amounts falling due after more than one year
(101,894)
(140,713)
Provisions for liabilities
Net liabilities
(2,350,149)
(1,411,134)
Called up share capital
50,000
50,000
Profit and loss account
(2,400,149)
(1,461,134)
Shareholders' funds
(2,350,149)
(1,411,134)
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2024 and were signed on its behalf by
Karl Yvan Farrow
Director
Company Registration No. 8532892
Ceraphi Energy Ltd
Notes to the Accounts
for the year ended 31 March 2024
Ceraphi Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 8532892. The registered office is KEYWORD HOUSE VIKING ROAD, GAPTON HALL, GREAT YARMOUTH, NORFOLK, NR31 0NU, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% RBM
Computer equipment
33% SLM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation (10% SLM).
4
Intangible fixed assets
Other
Ceraphi Energy Ltd
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
3,740
-
9,873
13,613
Additions
833
2,500
-
3,333
At 31 March 2024
4,573
2,500
9,873
16,946
At 1 April 2023
1,706
-
5,879
7,585
Charge for the year
259
167
2,516
2,942
At 31 March 2024
1,965
167
8,395
10,527
At 31 March 2024
2,608
2,333
1,478
6,419
At 31 March 2023
2,034
-
3,994
6,028
Amounts falling due within one year
Trade debtors
78,555
57,884
Accrued income and prepayments
22,106
23,454
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Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
24,866
-
Trade creditors
73,910
104,042
Amounts owed to group undertakings and other participating interests
2,063,398
1,495,896
Taxes and social security
201,116
(184,361)
Other creditors
(409)
2,231
Loans from directors
20,491
58,119
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
101,894
140,713
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Average number of employees
During the year the average number of employees was 18 (2023: 10).