Company registration number:
09034529
Ceetee Properties Ltd.
Unaudited filleted financial statements
28 February 2024
Ceetee Properties Ltd.
Contents
Statement of financial position and notes to the financial statements
Ceetee Properties Ltd.
Statement of financial position
28 February 2024
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28/02/24 |
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31/08/22 |
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£ |
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£ |
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Fixed assets |
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493,556 |
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511,533 |
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_______ |
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_______ |
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Current assets |
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300 |
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7,377 |
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Creditors: amounts falling due within one year |
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(
400,688) |
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(
81,072) |
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_______ |
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_______ |
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Net current liabilities |
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(
400,388) |
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(
73,695) |
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_______ |
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_______ |
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Total assets less current liabilities |
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93,168 |
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437,838 |
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Creditors: amounts falling due after more than one year |
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- |
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(
345,925) |
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Accruals and deferred income |
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(
1,440) |
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(
4,028) |
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_______ |
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_______ |
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Net assets |
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91,728 |
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87,885 |
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_______ |
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_______ |
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Capital and reserves |
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91,728 |
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87,885 |
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_______ |
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_______ |
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Notes to the financial statements
Ceetee Properties Ltd.
Period ended 28 February 2024
1.
Directors advances, credits and guarantees
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During the period the director entered into the following advances and credits with the company: |
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Period ended 28/02/24 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Ms Francesca Scothern |
(
1,347) |
(
1,969) |
(
3,316) |
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_______ |
_______ |
_______ |
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Year ended 31/08/22 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Ms Francesca Scothern |
- |
(
1,347) |
(
1,347) |
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_______ |
_______ |
_______ |
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For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 October 2024
, and are signed on behalf of the board by:
Ms Francesca Scothern
Director
Company registration number:
09034529
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 1A Bonington Road, Mapperley, Nottingham, Nottinghamshire, NG3 5JR.