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Company Registration No. 12933915 (England and Wales)
CEEPHARM LTD Unaudited accounts for the year ended 30 April 2024
CEEPHARM LTD Unaudited accounts Contents
Page
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CEEPHARM LTD Company Information for the year ended 30 April 2024
Director
Chukwuma Christian Okeke
Company Number
12933915 (England and Wales)
Registered Office
198 TWYFORD AVENUE PORTSMOUTH PO2 8JE ENGLAND
Accountants
K3 Accountants Limited Barnwood Trampers Lane North Boarhunt Hampshire PO17 6DG
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CEEPHARM LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
208,947 
238,797 
Tangible assets
3,823 
3,852 
212,770 
242,649 
Current assets
Inventories
35,000 
35,000 
Debtors
219,365 
97,587 
Cash at bank and in hand
452,207 
349,984 
706,572 
482,571 
Creditors: amounts falling due within one year
(342,749)
(308,151)
Net current assets
363,823 
174,420 
Total assets less current liabilities
576,593 
417,069 
Creditors: amounts falling due after more than one year
(186,835)
(197,428)
Net assets
389,758 
219,641 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
389,757 
219,640 
Shareholders' funds
389,758 
219,641 
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 24 January 2025 and were signed on its behalf by
Chukwuma Christian Okeke Director Company Registration No. 12933915
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CEEPHARM LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
CEEPHARM LTD is a private company, limited by shares, registered in England and Wales, registration number 12933915. The registered office is 198 TWYFORD AVENUE, PORTSMOUTH, PO2 8JE, ENGLAND.
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.
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:
Motor vehicles
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
20% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
298,497 
At 30 April 2024
298,497 
Amortisation
At 1 May 2023
59,700 
Charge for the year
29,850 
At 30 April 2024
89,550 
Net book value
At 30 April 2024
208,947 
At 30 April 2023
238,797 
Goodwill is capitalised and is being amortised over its useful life of 10 years.
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CEEPHARM LTD Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
1,500 
1,563 
1,665 
4,728 
Additions
- 
- 
999 
999 
At 30 April 2024
1,500 
1,563 
2,664 
5,727 
Depreciation
At 1 May 2023
600 
26 
250 
876 
Charge for the year
300 
312 
416 
1,028 
At 30 April 2024
900 
338 
666 
1,904 
Net book value
At 30 April 2024
600 
1,225 
1,998 
3,823 
At 30 April 2023
900 
1,537 
1,415 
3,852 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
19,283 
15,961 
Trade debtors
90,794 
73,226 
Other debtors
109,288 
8,400 
219,365 
97,587 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
29,845 
28,692 
Trade creditors
77,375 
64,462 
Taxes and social security
66,823 
40,167 
Other creditors
25 
45,705 
Loans from directors
114,091 
139,500 
Accruals
67,000 
- 
Deferred income
(12,410)
(10,375)
342,749 
308,151 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
186,835 
197,428 
9
Average number of employees
During the year the average number of employees was 8 (2023: 6).
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