Company Registration No. 09470306 (England and Wales)
CEROC ROMFORD LIMITED
Unaudited accounts
for the year ended 31 March 2024
CEROC ROMFORD LIMITED
Unaudited accounts
Contents
CEROC ROMFORD LIMITED
Company Information
for the year ended 31 March 2024
Director
Geoffrey Shaun Alexis Castello
Company Number
09470306 (England and Wales)
Registered Office
73 HEATH PARK ROAD
ROMFORD
RM2 5XA
ENGLAND
CEROC ROMFORD LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
5,177
2,862
Creditors: amounts falling due within one year
(10,728)
(9,433)
Net current liabilities
(5,551)
(6,571)
Net liabilities
(4,609)
(5,035)
Called up share capital
1
1
Profit and loss account
(4,610)
(5,036)
Shareholders' funds
(4,609)
(5,035)
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 director acknowledges his 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 and authorised for issue on 14 October 2024 and were signed on its behalf by
Geoffrey Shaun Alexis Castello
Director
Company Registration No. 09470306
CEROC ROMFORD LIMITED
Notes to the Accounts
for the year ended 31 March 2024
CEROC ROMFORD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09470306. The registered office is 73 HEATH PARK ROAD, ROMFORD, RM2 5XA, 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.
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.
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.
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:
Land & buildings
50% on straight line basis
Computer equipment
50% on straight line basis
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
229
1,876
2,105
At 31 March 2024
229
2,486
2,715
At 1 April 2023
67
502
569
Charge for the year
115
1,089
1,204
At 31 March 2024
182
1,591
1,773
At 31 March 2024
47
895
942
At 31 March 2023
162
1,374
1,536
CEROC ROMFORD LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
(743)
Loans from directors
10,106
9,554
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).