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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
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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
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Ceiba Community Support Ltd Statement of financial position as at 4 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,323 
3,080 
Current assets
Inventories
150 
200 
Debtors
94,614 
55,973 
Cash at bank and in hand
32,389 
53,384 
127,153 
109,557 
Creditors: amounts falling due within one year
(30,638)
(37,685)
Net current assets
96,515 
71,872 
Net assets
99,838 
74,952 
Capital and reserves
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
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Ceiba Community Support Ltd Notes to the Accounts for the year ended 4 October 2024
1
Statutory information
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.
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.
Turnover
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
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 5 October 2023
5,967 
Additions
1,350 
At 4 October 2024
7,317 
Depreciation
At 5 October 2023
2,887 
Charge for the year
1,107 
At 4 October 2024
3,994 
Net book value
At 4 October 2024
3,323 
At 4 October 2023
3,080 
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Ceiba Community Support Ltd Notes to the Accounts for the year ended 4 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
94,614 
55,973 
6
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 
30,638 
37,685 
7
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
8
Average number of employees
During the year the average number of employees was 29 (2023: 23).
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