CEMENTEX LTD

Company Registration Number:
15123217 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 07 September 2023

End date: 30 September 2024

CEMENTEX LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CEMENTEX LTD

Company Information

for the Period Ended 30 September 2024




Director: Katerina Barnby
Registered office: 79
Breakleys Road
Desborough
Kettering
England
NN14 2PT
Company Registration Number: 15123217 (England and Wales)

CEMENTEX LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The director(s) shown below were appointed to the company during the period
Katerina Barnby
07 September 2023

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Katerina Barnby
Status: Director

CEMENTEX LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes
13 months to
30 Sep 2024
£
Turnover 731,429
Cost of sales ( 488,025 )
Gross Profit or (Loss) 243,404
Distribution Costs ( 1,200 )
Administrative Expenses ( 84,202 )
Operating Profit or (Loss) 158,002
Profit or (Loss) Before Tax 158,002
Tax on Profit ( 39,500 )
Profit or (Loss) for Period 118,502

The notes form part of these financial statements

CEMENTEX LTD

Balance sheet

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 4 64,327
Cash at bank and in hand: 156,140
Total current assets: 220,467
Prepayments and accrued income: 11,560
Net current assets (liabilities): 232,027
Total assets less current liabilities: 232,027
Provision for liabilities: ( 18,990 )
Total net assets (liabilities): 213,037

The notes form part of these financial statements

CEMENTEX LTD

Balance sheet continued

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Capital and reserves
Called up share capital: 2
Profit and loss account: 213,035
Shareholders funds: 213,037

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Katerina Barnby
Status: Director

The notes form part of these financial statements

CEMENTEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEMENTEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to
    30 Sep 2024
    Average number of employees during the period 1

CEMENTEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CEMENTEX LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

13 months to
30 Sep 2024
£
Trade debtors 64,327
Total 64,327