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REGISTERED NUMBER: 10875003 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cestria Holdings Limited

Cestria Holdings Limited (Registered number: 10875003)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Balance Sheet 1


Cestria Holdings Limited (Registered number: 10875003)

Balance Sheet
30 April 2024

30.4.24 30.4.23
£ £ £ £
FIXED ASSETS 228 303

CURRENT ASSETS 29,192 27,950

CREDITORS
Amounts falling due within one year (5,476 ) 6,516
NET CURRENT ASSETS 23,716 34,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,944

34,769

CREDITORS
Amounts falling due after more than one
year

9,843

19,637
NET ASSETS 14,101 15,132

CAPITAL AND RESERVES 14,101 15,132

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cestria Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10875003

Registered office: 2 Richmond Terrace
Gateshead
United Kingdom
NE8 1RN

2. AVERAGE NUMBER OF EMPLOYEES

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



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Cestria Holdings Limited (Registered number: 10875003)

Balance Sheet - continued
30 April 2024


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

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





M Fried - Director