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Registered number: 13866844
Cedar Property Assets Group Ltd
Financial Statements
For The Year Ended 31 January 2024
Plan A Financials Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13866844
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,000 -
20,000 -
CURRENT ASSETS
Debtors 5 65,033 13,607
Cash at bank and in hand 128,354 114,144
193,387 127,751
Creditors: Amounts Falling Due Within One Year 6 (864 ) (864 )
NET CURRENT ASSETS (LIABILITIES) 192,523 126,887
TOTAL ASSETS LESS CURRENT LIABILITIES 212,523 126,887
NET ASSETS 212,523 126,887
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 212,522 126,886
SHAREHOLDERS' FUNDS 212,523 126,887
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Gregory
Director
28/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cedar Property Assets Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13866844 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 February 2023 -
Additions 20,000
As at 31 January 2024 20,000
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 20,000
As at 1 February 2023 -
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Other debtors 65,033 13,607
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Accruals and deferred income 864 864
7. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3