Company Registration No. 10055705 (England and Wales)
Cedar Deddington Limited
Unaudited accounts
for the year ended 31 March 2024
Cedar Deddington Limited
Unaudited accounts
Contents
Cedar Deddington Limited
Statement of financial position
as at 31 March 2024
Intangible assets
16,308
24,463
Tangible assets
440,198
428,045
Cash at bank and in hand
37
1
Creditors: amounts falling due within one year
(166,378)
(621,360)
Net current assets/(liabilities)
37,594
(452,346)
Total assets less current liabilities
494,100
162
Creditors: amounts falling due after more than one year
(431,225)
(19,360)
Provisions for liabilities
Net assets/(liabilities)
62,044
(20,029)
Called up share capital
100
100
Profit and loss account
61,944
(20,129)
Shareholders' funds
62,044
(20,029)
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 her 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 28 October 2024 and were signed on its behalf by
Sarah-Jane Moore
Director
Company Registration No. 10055705
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2024
Cedar Deddington Limited is a private company, limited by shares, registered in England and Wales, registration number 10055705. The registered office is Unit 3, Canalside Business Park, Tramway Road, Banbury, Oxfordshire, OX16 5FA.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Not depreciated
Plant & machinery
5 years straight line
Fixtures & fittings
5 years straight line
Computer equipment
5 years straight line
4
Intangible fixed assets
Goodwill
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
427,014
23,190
16,182
17,732
484,118
Additions
-
11,200
2,213
-
13,413
At 31 March 2024
427,014
34,390
18,395
17,732
497,531
At 1 April 2023
-
24,083
14,359
17,631
56,073
Charge for the year
-
190
996
74
1,260
At 31 March 2024
-
24,273
15,355
17,705
57,333
At 31 March 2024
427,014
10,117
3,040
27
440,198
At 31 March 2023
427,014
(893)
1,823
101
428,045
Amounts falling due within one year
Amounts due from group undertakings etc.
158,498
140,265
Accrued income and prepayments
1,533
339
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
22,685
20,476
Amounts owed to group undertakings and other participating interests
-
493,648
Taxes and social security
6,695
6,835
Deferred income
22,125
18,868
8
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
414,677
-
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2024
The ultimate controlling party is Cedri Limited, incorporated in England and Wales, by virtue of its 100% holding of the company's issued share capital. The registered office of Cedri Limited is Unit 3, Canalside Business Park, Tramway Road, Banbury, OX16 5FA.
10
Average number of employees
During the year the average number of employees was 5 (2023: 7).