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REGISTERED NUMBER: 09651702 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

CERMATPRO LIMITED

CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CERMATPRO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: W G Grabham
P F Holland





REGISTERED OFFICE: Granimar House
Aylesham Industrial Estate
Aylesham
Canterbury
Kent
CT3 3EP





REGISTERED NUMBER: 09651702 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 219,351 224,412

CURRENT ASSETS
Stocks 229,485 276,723
Debtors 6 251,870 241,130
Cash at bank 100,096 40,525
581,451 558,378
CREDITORS
Amounts falling due within one year 7 237,383 281,388
NET CURRENT ASSETS 344,068 276,990
TOTAL ASSETS LESS CURRENT
LIABILITIES

563,419

501,402

CREDITORS
Amounts falling due after more than one
year

8

(43,180

)

(82,659

)

PROVISIONS FOR LIABILITIES (54,838 ) (35,738 )
NET ASSETS 465,401 383,005

CAPITAL AND RESERVES
Called up share capital 10 150 150
Retained earnings 465,251 382,855
SHAREHOLDERS' FUNDS 465,401 383,005

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)

BALANCE SHEET - continued
30TH JUNE 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th March 2025 and were signed on its behalf by:




P F Holland - Director



W G Grabham - Director


CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Cermatpro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - straight line over 5 years and straight line over 15 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st July 2023 382,453 7,534 5,953 395,940
Additions 27,808 5,990 1,373 35,171
At 30th June 2024 410,261 13,524 7,326 431,111
DEPRECIATION
At 1st July 2023 165,454 2,129 3,945 171,528
Charge for year 36,758 2,349 1,125 40,232
At 30th June 2024 202,212 4,478 5,070 211,760
NET BOOK VALUE
At 30th June 2024 208,049 9,046 2,256 219,351
At 30th June 2023 216,999 5,405 2,008 224,412

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st July 2023
and 30th June 2024 66,670
DEPRECIATION
At 1st July 2023 3,333
Charge for year 4,445
At 30th June 2024 7,778
NET BOOK VALUE
At 30th June 2024 58,892
At 30th June 2023 63,337

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 223,788 193,469
Other debtors 28,082 47,661
251,870 241,130

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 29,091 29,091
Hire purchase contracts 25,593 17,264
Trade creditors 103,598 191,799
Taxation and social security 36,591 9,215
Other creditors 42,510 34,019
237,383 281,388

CERMATPRO LIMITED (REGISTERED NUMBER: 09651702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 29,091 58,182
Hire purchase contracts 14,089 24,477
43,180 82,659

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 58,182 87,273

Barclays hold fixed and floating charges against the property and all undertakings of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A £1 50 50
150 150