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Company Registration No. 12655002 (England and Wales)
Ceraphi Ltd Unaudited accounts for the year ended 31 March 2024
Ceraphi Ltd Unaudited accounts Contents
Page
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Ceraphi Ltd Company Information for the year ended 31 March 2024
Directors
Mr Karl Yvan Farrow Mr Martin Hindicky Mr Glynn Gary Williams Mr Musa Taramov
Company Number
12655002 (England and Wales)
Registered Office
KEYWORD HOUSE VIKING ROAD GAPTON GREAT YARMOUTH NORFOLK NR31 0NU ENGLAND
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Ceraphi Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
50,010 
50,010 
Current assets
Debtors
2,256,605 
1,670,008 
Cash at bank and in hand
20,177 
990 
2,276,782 
1,670,998 
Creditors: amounts falling due within one year
(358,025)
(51,778)
Net current assets
1,918,757 
1,619,220 
Total assets less current liabilities
1,968,767 
1,669,230 
Creditors: amounts falling due after more than one year
(1,904)
- 
Net assets
1,966,863 
1,669,230 
Capital and reserves
Called up share capital
100 
100 
Share premium
1,960,344 
1,668,904 
Profit and loss account
6,419 
226 
Shareholders' funds
1,966,863 
1,669,230 
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 23 July 2024 and were signed on its behalf by
Mr Karl Yvan Farrow Director Company Registration No. 12655002
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Ceraphi Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Ceraphi Ltd is a private company, limited by shares, registered in England and Wales, registration number 12655002. The registered office is KEYWORD HOUSE VIKING ROAD, GAPTON, GREAT YARMOUTH, NORFOLK, NR31 0NU, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2023
50,010 
Valuation at 31 March 2024
50,010 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
2,235,103 
1,658,769 
Other debtors
21,502 
11,239 
2,256,605 
1,670,008 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
357,828 
50,027 
Loans from directors
197 
197 
Accruals
- 
1,554 
358,025 
51,778 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Accruals
1,904 
- 
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Ceraphi Ltd Notes to the Accounts for the year ended 31 March 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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