Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-303truefalse2023-10-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.3false 11193607 2023-10-01 2024-09-30 11193607 2022-10-01 2023-09-30 11193607 2024-09-30 11193607 2023-09-30 11193607 c:CompanySecretary1 2023-10-01 2024-09-30 11193607 c:Director1 2023-10-01 2024-09-30 11193607 c:Director2 2023-10-01 2024-09-30 11193607 c:RegisteredOffice 2023-10-01 2024-09-30 11193607 d:CurrentFinancialInstruments 2024-09-30 11193607 d:CurrentFinancialInstruments 2023-09-30 11193607 d:Non-currentFinancialInstruments 2024-09-30 11193607 d:Non-currentFinancialInstruments 2023-09-30 11193607 c:Micro-entities 2023-10-01 2024-09-30 11193607 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11193607 c:FullAccounts 2023-10-01 2024-09-30 11193607 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11193607 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 11193607









CET INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
CET INVESTMENTS LIMITED
 

CONTENTS



Page
Company Information
 
1
Statement of Financial Position
 
2 - 3


 
CET INVESTMENTS LIMITED
 
 
COMPANY INFORMATION


Directors
P Chorlton 
L Chorlton 




Company secretary
P Chorlton



Registered number
11193607



Registered office
Woodstock Business Park
Meek Street

Royton

Oldham

England

OL2 6HL




Page 1

 
CET INVESTMENTS LIMITED
REGISTERED NUMBER: 11193607

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
1,197,130
1,122,427

Current assets
2,576
103,521

Prepayments and accrued income
4,084
2,694

Creditors: amounts falling due within one year
(411,690)
(477,915)

Net current liabilities
 
 
(405,030)
 
 
(371,700)

Total assets less current liabilities
792,100
750,727

Creditors: amounts falling due after more than one year
(479,936)
(445,659)


Accruals and deferred income
(2,935)
(3,021)

Net assets
309,229
302,047



Capital and reserves
309,229
302,047


Page 2

 
CET INVESTMENTS LIMITED
REGISTERED NUMBER: 11193607
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

The company is a private company limited by shares, registered in England and Wales (Company registration number - 11193607). The address of the registered office is Woodstock Business Park, Meek Street, Royton, Oldham, OL2 6HL.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the directors owed the company £1,671 (2023: £99,666). These loans were unsecured, interest free with no fixed repayment date.


Guarantees and other financial commitments

Loans of £431,667 (2023: £482,796) are secured via a fixed and floating charge over the assets of the company.
Hire purchase liabilities of £97,900 (2023: £42,750) are secured over the assets to which they relate.


Directors' responsibilities

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Chorlton
Director

Date: 6 March 2025

 
Page 3