Company Registration No. 12189596 (England and Wales)
Cenheard Limited
Unaudited accounts
for the year ended 30 September 2024
Cenheard Limited
Unaudited accounts
Contents
Cenheard Limited
Company Information
for the year ended 30 September 2024
Directors
Ashleigh Lambert
Christopher Lambert
Company Number
12189596 (England and Wales)
Registered Office
Conyngham Hall Bond End
Knaresborough
HG5 9AY
Accountants
Business Works UK Ltd
4 Lidgett Lane
Garforth
Leeds
West Yorkshire
LS25 1EQ
Cenheard Limited
Statement of financial position
as at 30 September 2024
Tangible assets
294,414
11,512
Cash at bank and in hand
6,356
26,175
Creditors: amounts falling due within one year
(127,553)
(66,225)
Net current (liabilities)/assets
(30,228)
21,828
Total assets less current liabilities
264,186
33,340
Creditors: amounts falling due after more than one year
(261,163)
-
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
3,021
32,184
Shareholders' funds
3,023
32,186
For the 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. 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 30 December 2024 and were signed on its behalf by
Christopher Lambert
Director
Company Registration No. 12189596
Cenheard Limited
Notes to the Accounts
for the year ended 30 September 2024
Cenheard Limited is a private company, limited by shares, registered in England and Wales, registration number 12189596. The registered office is Conyngham Hall Bond End , Knaresborough , HG5 9AY.
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.
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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
25% RB
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
-
9,003
19,839
28,842
Additions
283,650
2,746
976
287,372
At 30 September 2024
283,650
11,749
20,815
316,214
At 1 October 2023
-
4,775
12,555
17,330
Charge for the year
-
1,744
2,726
4,470
At 30 September 2024
-
6,519
15,281
21,800
At 30 September 2024
283,650
5,230
5,534
294,414
At 30 September 2023
-
4,228
7,284
11,512
Cenheard Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
76,730
61,878
Accrued income and prepayments
8,910
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,321
-
Trade creditors
16,508
2,143
Taxes and social security
22,305
27,363
Other creditors
59,973
3,237
Loans from directors
(15,793)
5,634
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 6 (2023: 5).