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Company Registration No. 10325086 (England and Wales)
Cedri Limited Unaudited accounts for the year ended 31 March 2024
Cedri Limited Unaudited accounts Contents
Page
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Cedri Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
349 
2,942 
Investments
302 
302 
651 
3,244 
Current assets
Debtors
677,842 
701,098 
Cash at bank and in hand
346 
1,367 
678,188 
702,465 
Creditors: amounts falling due within one year
(197,161)
(355,865)
Net current assets
481,027 
346,600 
Total assets less current liabilities
481,678 
349,844 
Creditors: amounts falling due after more than one year
(712,281)
(488,388)
Net liabilities
(230,603)
(138,544)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(230,703)
(138,644)
Shareholders' funds
(230,603)
(138,544)
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. 10325086
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Cedri Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Cedri Limited is a private company, limited by shares, registered in England and Wales, registration number 10325086. 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:
Fixtures & fittings
5 years straight line
Going concern
The accounts have been drawn up on a going concern basis. The company is dependent on the support of the director who has introduced funds to support the company. This support is expected to continue. 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.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
3,603 
Additions
386 
Disposals
(3,603)
At 31 March 2024
386 
Depreciation
At 1 April 2023
661 
Charge for the year
37 
On disposals
(661)
At 31 March 2024
37 
Net book value
At 31 March 2024
349 
At 31 March 2023
2,942 
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Cedri Limited Notes to the Accounts for the year ended 31 March 2024
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
302 
Valuation at 31 March 2024
302 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
32 
Amounts due from group undertakings etc.
525,990 
588,023 
Accrued income and prepayments
54,567 
20,968 
Other debtors
95,680 
74,025 
676,237 
683,048 
Amounts falling due after more than one year
Trade debtors
1,605 
104 
Other debtors
- 
17,946 
1,605 
18,050 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
41,003 
- 
VAT
698 
- 
Trade creditors
15,203 
9,064 
Amounts owed to group undertakings and other participating interests
- 
7,149 
Taxes and social security
138,817 
85,401 
Other creditors
- 
22,127 
Loans from directors
- 
230,684 
Accruals
1,440 
1,440 
197,161 
355,865 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
464,575 
488,388 
Loans from directors
247,706 
- 
712,281 
488,388 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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