CEADA LTD

Company Registration Number:
14105850 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CEADA LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CEADA LTD

Balance sheet

As at 31 May 2024


Notes

2024

13 months to 31 May 2023


£

£
Fixed assets
Tangible assets: 3 832,385 502,902
Total fixed assets: 832,385 502,902
Current assets
Stocks: 263,301 147,458
Debtors:   204,156 114,552
Cash at bank and in hand: 203,369 85,663
Total current assets: 670,826 347,673
Creditors: amounts falling due within one year:   (156,325) (65,115)
Net current assets (liabilities): 514,501 282,558
Total assets less current liabilities: 1,346,886 785,460
Total net assets (liabilities): 1,346,886 785,460
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,346,885 785,459
Shareholders funds: 1,346,886 785,460

The notes form part of these financial statements

CEADA LTD

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2025
and signed on behalf of the board by:

Name: Ruben Marshall
Status: Director

The notes form part of these financial statements

CEADA LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CEADA LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 13 months to 31 May 2023
Average number of employees during the period 5 4

CEADA LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 502,902
Additions 329,483
At 31 May 2024 832,385
Net book value
At 31 May 2024 832,385
At 31 May 2023 502,902