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Registered number: 13376311
Cetus Group Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 13376311
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 140,000 140,000
140,000 140,000
CURRENT ASSETS
Debtors 5 41,500 40,500
Cash at bank and in hand 486 1,600
41,986 42,100
Creditors: Amounts Falling Due Within One Year 6 (182,805 ) (182,305 )
NET CURRENT ASSETS (LIABILITIES) (140,819 ) (140,205 )
TOTAL ASSETS LESS CURRENT LIABILITIES (819 ) (205 )
NET LIABILITIES (819 ) (205 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (919 ) (305 )
SHAREHOLDERS' FUNDS (819) (205)
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Jamie Watling
Director
26/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cetus Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13376311 . The registered office is Cedar and Co., 106-108 Ashbourne Road, Derby, England, DE22 3AG.
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.
2.2. Going Concern Disclosure
The directors consider that the company will continue to operate based on the current financial information and continued support of the bank and directors. On the basis the directors consider it appropriate to prepare the accounts on a going concern basis.
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 June 2023 140,000
As at 31 May 2024 140,000
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 140,000
As at 1 June 2023 140,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 41,500 40,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 182,805 182,305
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3