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REGISTERED NUMBER: 03009858 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CEDAR HARP LIMITED

CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEDAR HARP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: A D Landy
N J Landy





SECRETARY: N J Landy





REGISTERED OFFICE: Sutherland House
70/78 West Hendon Broadway
London
NW9 7BT





REGISTERED NUMBER: 03009858 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 228

CURRENT ASSETS
Debtors 5 139,130 71,621
Cash at bank 74,125 100,791
213,255 172,412
CREDITORS
Amounts falling due within one year 6 (68,230 ) (62,150 )
NET CURRENT ASSETS 145,025 110,262
TOTAL ASSETS LESS CURRENT LIABILITIES 145,025 110,490

CREDITORS
Amounts falling due after more than one
year

7

(19,167

)

(28,333

)

PROVISIONS FOR LIABILITIES - (43 )
NET ASSETS 125,858 82,114

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 125,758 82,014
SHAREHOLDERS' FUNDS 125,858 82,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

BALANCE SHEET - continued
30 JUNE 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





A D Landy - Director


CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Cedar Harp 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 4,774 9,792 14,566
DEPRECIATION
At 1 July 2023 4,774 9,564 14,338
Charge for year - 228 228
At 30 June 2024 4,774 9,792 14,566
NET BOOK VALUE
At 30 June 2024 - - -
At 30 June 2023 - 228 228

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 105,186 54,455
Other debtors 33,944 16,686
Prepayments and accrued income - 480
139,130 71,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation 20,234 15,798
Social security and other taxes 7,247 6,560
VAT 12,324 807
Other creditors 1,986 1,987
Directors' current accounts 9,519 9,519
Accruals and deferred income 6,920 17,479
68,230 62,150

CEDAR HARP LIMITED (REGISTERED NUMBER: 03009858)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 9,167 18,333
19,167 28,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
70 Ordinary-A £1 70 70

Allotted and issued:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
30 Ordinary-B £1 30 30