Company Registration No. SC207286 (Scotland)
CEE CEE TV LIMITED
Unaudited accounts
for the year ended 31 May 2024
CEE CEE TV LIMITED
Unaudited accounts
Contents
CEE CEE TV LIMITED
Company Information
for the year ended 31 May 2024
Directors
JOHN ANTHONY MCNULTY
VINCENT O' LOAN
Company Number
SC207286 (Scotland)
Registered Office
2 VICTORIA PLACE
RUTHERGLEN
GLASGOW
G73 2JP
SCOTLAND
Accountants
brand jamieson co
2 Victoria Place
Rutherglen
Glasgow
G73 2JP
CEE CEE TV LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
57,593
72,659
Cash at bank and in hand
136,360
114,866
Creditors: amounts falling due within one year
(75,553)
(65,618)
Net current assets
125,696
110,364
Net assets
183,289
183,023
Called up share capital
10
10
Profit and loss account
183,279
183,013
Shareholders' funds
183,289
183,023
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by
JOHN ANTHONY MCNULTY
Director
Company Registration No. SC207286
CEE CEE TV LIMITED
Notes to the Accounts
for the year ended 31 May 2024
CEE CEE TV LIMITED is a private company, limited by shares, registered in Scotland, registration number SC207286. The registered office is 2 VICTORIA PLACE, RUTHERGLEN, GLASGOW, G73 2JP, SCOTLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% straight line basis.
Motor vehicles
25% reducing balance.
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
10,989
104,246
56,796
172,031
At 31 May 2024
10,989
104,246
56,796
172,031
At 1 June 2023
5,493
65,323
28,556
99,372
Charge for the year
1,099
9,731
4,236
15,066
At 31 May 2024
6,592
75,054
32,792
114,438
At 31 May 2024
4,397
29,192
24,004
57,593
At 31 May 2023
5,496
38,923
28,240
72,659
Amounts falling due within one year
Trade debtors
48,989
36,816
CEE CEE TV LIMITED
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
769
Trade creditors
31,934
19,844
Taxes and social security
15,749
8,860
Other creditors
6,860
4,348
Loans from directors
12,386
30,162
7
Transactions with related parties
During the year , dividends of £40,000 ( 2023 £52,000 ) were paid to the directors.
The 2 directors between them own all of the issued share capital.
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).