Cecillion Limited 14373313 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is other service activities not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true true 14373313 2023-10-01 2024-09-30 14373313 2024-09-30 14373313 core:CurrentFinancialInstruments 2024-09-30 14373313 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14373313 core:OfficeEquipment 2024-09-30 14373313 bus:SmallEntities 2023-10-01 2024-09-30 14373313 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14373313 bus:FilletedAccounts 2023-10-01 2024-09-30 14373313 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14373313 bus:RegisteredOffice 2023-10-01 2024-09-30 14373313 bus:Director1 2023-10-01 2024-09-30 14373313 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14373313 core:OfficeEquipment 2023-10-01 2024-09-30 14373313 countries:EnglandWales 2023-10-01 2024-09-30 14373313 2023-09-30 14373313 core:OfficeEquipment 2023-09-30 14373313 2022-09-23 2023-09-30 14373313 2023-09-30 14373313 core:CurrentFinancialInstruments 2023-09-30 14373313 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14373313 core:OfficeEquipment 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 14373313

Cecillion Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Cecillion Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Cecillion Limited

(Registration number: 14373313)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

3,481

3,321

Current assets

 

Debtors

5

351

1,715

Cash at bank and in hand

 

27,105

26,257

 

27,456

27,972

Creditors: Amounts falling due within one year

6

(21,602)

(14,105)

Net current assets

 

5,854

13,867

Total assets less current liabilities

 

9,335

17,188

Provisions for liabilities

(870)

(830)

Net assets

 

8,465

16,358

Capital and reserves

 

Called up share capital

1

1

Retained earnings

8,464

16,357

Shareholders' funds

 

8,465

16,358

 

Cecillion Limited

(Registration number: 14373313)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 November 2024
 

.........................................
Mr J A Bennis
Director

 

Cecillion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Cecillion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 1).

 

Cecillion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

3,698

3,698

Additions

1,560

1,560

Disposals

(550)

(550)

At 30 September 2024

4,708

4,708

Depreciation

At 1 October 2023

377

377

Charge for the year

850

850

At 30 September 2024

1,227

1,227

Carrying amount

At 30 September 2024

3,481

3,481

At 30 September 2023

3,321

3,321

5

Debtors

Current

2024
£

2023
£

Other debtors

351

1,715

 

351

1,715

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

18,717

12,089

Other creditors

2,885

2,016

21,602

14,105

 

Cecillion Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

7

Related party transactions

Other transactions with the director

J Bennis had a loan with the company. At the balance sheet date the amount owed to/(from) J Bennis was £869 (2023: -£1,715).