Registered number: 14998500

Cerberus Gate Ltd
Unaudited Financial Statements
for the period ended 31 July 2024

Statement of Financial Position

as at 31 July 2024

2024
 
££
Called up share capital not paid
  -  
Fixed assets
  -  
Current assets
23,604    
Prepayments and accrued income
-    
Creditors: amounts falling due within one year
( 11,653 )  
Net current assets (liabilities)
  11,951  
Total assets less current liabilities
  11,951  
Creditors: amounts falling due after more than one year
  -  
Provisions for liabilities
  -  
Accruals and deferred income
  -  
Net assets
  11,951  
   
Capital and reserves
  11,951  

xbrli:pure 14998500 2023-07-12 2024-07-31 14998500 2024-07-31 14998500 2023-07-12 14998500 uk-frs102:WithinOneYear 2024-07-31 14998500 uk-frs102:AfterOneYear 2024-07-31 14998500 uk-bus:AuditExempt-NoAccountantsReport 2023-07-12 2024-07-31 14998500 uk-bus:FilletedAccounts 2023-07-12 2024-07-31 14998500 uk-bus:Director1 1 2023-07-12 2024-07-31 14998500 uk-bus:Director1 2023-07-12 2024-07-31 14998500 uk-bus:Director1 1 2023-07-12 14998500 uk-bus:Director1 1 2024-07-31 14998500 uk-bus:Micro-entities 2023-07-12 2024-07-31 14998500 uk-bus:PrivateLimitedCompanyLtd 2023-07-12 2024-07-31 iso4217:GBP 14998500 countries:EnglandWales 2023-07-12 2024-07-31 14998500 uk-bus:RegisteredOffice 2023-07-12 2024-07-31

Footnotes to the Statement of Financial Position

Daniel Cuende-Carrera

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Daniel Cuende-Carrera

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £758 by Daniel Cuende-Carrera, a director of the company, on 31/07/2023.

During the accounting period the maximum amount repayable to Daniel Cuende-Carrera was £2,300

The following conditions are attached to amount payable to Daniel Cuende-Carrera:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 12/07/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2024
£ £ £ £ £ £ £
0   ( 5,460 )
( 5,460 )
6,218
6,218  
0 0 0 758  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/07/2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 14998500

c) The company is a private company and is limited by shares

d) The company's registered office address is Bartle House Oxford Court, Manchester, M2 3WQ, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Cerberus Gate Ltd
Director Daniel Cuende-Carrera
Date of approval: 29/11/2024
The company was trading for the entire period 2023-07-12 2024-07-31 2024-07-31 Production management services for software enterprise 2024-11-29 2024-11-29