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Company Registration No. 11781336 (England and Wales)
Cedar Shipston Limited Unaudited accounts for the year ended 31 March 2024
Cedar Shipston Limited Unaudited accounts Contents
Page
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Cedar Shipston Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,120 
7,101 
Current assets
Inventories
15,653 
16,514 
Debtors
21,611 
23,563 
Cash at bank and in hand
- 
14 
37,264 
40,091 
Creditors: amounts falling due within one year
(89,228)
(92,958)
Net current liabilities
(51,964)
(52,867)
Total assets less current liabilities
(50,844)
(45,766)
Creditors: amounts falling due after more than one year
(15,886)
(16,552)
Provisions for liabilities
Deferred tax
(2,861)
(2,861)
Net liabilities
(69,591)
(65,179)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(69,592)
(65,180)
Shareholders' funds
(69,591)
(65,179)
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. 11781336
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Cedar Shipston Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Cedar Shipston Limited is a private company, limited by shares, registered in England and Wales, registration number 11781336. 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.
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.
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:
Plant & machinery
3-5 years straight line
Fixtures & fittings
3-5 years straight line
Computer equipment
4 years straight line
Going concern
The accounts have been drawn up on a going concern basis. The company is dependent upon the continued support of its creditors. The director does not consider that the support of its creditors is likely to be withdrawn. If the going concern basis was not appropriate, adjustments would have to be made to reduce assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed assets as current assets.
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Cedar Shipston Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
20,773 
27,070 
1,210 
49,053 
Additions
- 
647 
- 
647 
Disposals
(13,220)
- 
- 
(13,220)
At 31 March 2024
7,553 
27,717 
1,210 
36,480 
Depreciation
At 1 April 2023
15,747 
25,102 
1,103 
41,952 
Charge for the year
1,381 
1,835 
107 
3,323 
On disposals
(9,915)
- 
- 
(9,915)
At 31 March 2024
7,213 
26,937 
1,210 
35,360 
Net book value
At 31 March 2024
340 
780 
- 
1,120 
At 31 March 2023
5,026 
1,968 
107 
7,101 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
8,446 
Accrued income and prepayments
- 
43 
Other debtors
17,278 
15,074 
17,278 
23,563 
Amounts falling due after more than one year
Accrued income and prepayments
864 
- 
Other debtors
3,469 
- 
4,333 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,894 
6,390 
VAT
34,751 
15,871 
Trade creditors
10,460 
12,601 
Amounts owed to group undertakings and other participating interests
22,382 
42,383 
Other creditors
1 
2,751 
Accruals
2,108 
9,903 
Deferred income
3,632 
3,059 
89,228 
92,958 
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Cedar Shipston Limited Notes to the Accounts for the year ended 31 March 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,266 
16,552 
Other creditors
620 
- 
15,886 
16,552 
8
Controlling party
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.
9
Average number of employees
During the year the average number of employees was 4 (2023: 2).
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