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Company Registration No. 12189596 (England and Wales)
Cenheard Limited Unaudited accounts for the year ended 30 September 2024
Cenheard Limited Unaudited accounts Contents
Page
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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
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Cenheard Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
294,414 
11,512 
Current assets
Debtors
90,969 
61,878 
Cash at bank and in hand
6,356 
26,175 
97,325 
88,053 
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
Deferred tax
- 
(1,154)
Net assets
3,023 
32,186 
Capital and reserves
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
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Cenheard Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
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
Computer equipment
33% 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 
Depreciation
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 
Net book value
At 30 September 2024
283,650 
5,230 
5,534 
294,414 
At 30 September 2023
- 
4,228 
7,284 
11,512 
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Cenheard Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
76,730 
61,878 
Accrued income and prepayments
8,910 
- 
Other debtors
5,329 
- 
90,969 
61,878 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,321 
- 
VAT
29,559 
27,669 
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 
Accruals
680 
179 
127,553 
66,225 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
228,163 
- 
Other creditors
33,000 
- 
261,163 
- 
8
Average number of employees
During the year the average number of employees was 6 (2023: 5).
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