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REGISTERED NUMBER: 08223740 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Cephas Purchasing Services Limited

Cephas Purchasing Services Limited (Registered number: 08223740)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cephas Purchasing Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr. P C Sykes





REGISTERED OFFICE: 15 Millers Close
Waverton
Chester
Cheshire
CH3 7QE





REGISTERED NUMBER: 08223740 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Cephas Purchasing Services Limited (Registered number: 08223740)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 461 7,808
Cash at bank 16 83
477 7,891
CREDITORS
Amounts falling due within one year 5 1,709 7,791
NET CURRENT (LIABILITIES)/ASSETS (1,232 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,232

)

100

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (1,332 ) -
SHAREHOLDERS' FUNDS (1,232 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2025 and were signed by:





Mr. P C Sykes - Director


Cephas Purchasing Services Limited (Registered number: 08223740)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cephas Purchasing Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 461 7,808

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security - 5,542
Other creditors 1,709 2,249
1,709 7,791

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1.00 100 100

Cephas Purchasing Services Limited (Registered number: 08223740)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 August 2024 a director of the company owed the company £149 (2023 - £7,808) in respect of an interest free loan, which is repayable on demand.