Company Registration No. 09541286 (England and Wales)
Ceiba Community Support Ltd
Unaudited accounts
for the year ended 4 October 2024
Ceiba Community Support Ltd
Unaudited accounts
Contents
Ceiba Community Support Ltd
Company Information
for the year ended 4 October 2024
Directors
Weronika Pawlowicz
Peter Pearce
Company Number
09541286 (England and Wales)
Registered Office
Office 17, Steeple House
Percy Street
Coventry
CV1 3BY
United Kingdom
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
Ceiba Community Support Ltd
Statement of financial position
as at 4 October 2024
Tangible assets
3,323
3,080
Cash at bank and in hand
32,389
53,384
Creditors: amounts falling due within one year
(30,638)
(37,685)
Net current assets
96,515
71,872
Called up share capital
100
100
Profit and loss account
99,738
74,852
Shareholders' funds
99,838
74,952
For the year ending 4 October 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Weronika Pawlowicz
Director
Company Registration No. 09541286
Ceiba Community Support Ltd
Notes to the Accounts
for the year ended 4 October 2024
Ceiba Community Support Ltd is a private company, limited by shares, registered in England and Wales, registration number 09541286. The registered office is Office 17, Steeple House, Percy Street, Coventry, CV1 3BY, United Kingdom.
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.
Turnover represents the value, net of discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
25% Reducing Balance
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Tangible fixed assets
Plant & machinery
Ceiba Community Support Ltd
Notes to the Accounts
for the year ended 4 October 2024
Amounts falling due within one year
Trade debtors
94,614
55,973
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,898
6,168
Taxes and social security
24,968
23,017
Loans from directors
2,772
8,500
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Transactions with related parties
At the balance sheet date, the total loans to date of £2772.46 were still outstanding and are presented within creditors due less than 1 year.
Current balances are as follows:
Peter Pearce is owed £1386.23
Weronika Pawlowicz is owed £1386.23
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Average number of employees
During the year the average number of employees was 29 (2023: 23).