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Company Registration No. 05526847 (England and Wales)
CEDARTONE (EQUIPMENT SALES) LIMITED Unaudited accounts for the year ended 31 July 2024
CEDARTONE (EQUIPMENT SALES) LIMITED Unaudited accounts Contents
Page
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CEDARTONE (EQUIPMENT SALES) LIMITED Company Information for the year ended 31 July 2024
Director
S Robinett
Company Number
05526847 (England and Wales)
Registered Office
134 Meadow Lane Coalville Leicestershire LE67 4DP England
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CEDARTONE (EQUIPMENT SALES) LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,468 
18,857 
Current assets
Debtors
1,857 
2,734 
Cash at bank and in hand
13,146 
14,779 
15,003 
17,513 
Creditors: amounts falling due within one year
(25,493)
(15,919)
Net current (liabilities)/assets
(10,490)
1,594 
Total assets less current liabilities
3,978 
20,451 
Creditors: amounts falling due after more than one year
(7,948)
(24,981)
Net liabilities
(3,970)
(4,530)
Capital and reserves
Share premium
100 
100 
Profit and loss account
(4,070)
(4,630)
Shareholders' funds
(3,970)
(4,530)
For the year ending 31 July 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 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 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 and authorised for issue on 7 November 2024 and were signed on its behalf by
S Robinett Director Company Registration No. 05526847
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CEDARTONE (EQUIPMENT SALES) LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
CEDARTONE (EQUIPMENT SALES) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05526847. The registered office is 134 Meadow Lane, Coalville, Leicestershire, LE67 4DP, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
16,714 
37,000 
2,172 
55,886 
At 31 July 2024
16,714 
37,000 
2,172 
55,886 
Depreciation
At 1 August 2023
13,466 
21,391 
2,172 
37,029 
Charge for the year
487 
3,902 
- 
4,389 
At 31 July 2024
13,953 
25,293 
2,172 
41,418 
Net book value
At 31 July 2024
2,761 
11,707 
- 
14,468 
At 31 July 2023
3,248 
15,609 
- 
18,857 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
782 
Accrued income and prepayments
1,857 
1,952 
1,857 
2,734 
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CEDARTONE (EQUIPMENT SALES) LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,931 
3,113 
VAT
490 
1,742 
Obligations under finance leases and hire purchase contracts
5,920 
5,920 
Trade creditors
7,845 
1,900 
Loans from directors
6,947 
2,804 
Accruals
360 
440 
25,493 
15,919 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,364 
4,477 
Obligations under finance leases and hire purchase contracts
1,584 
7,504 
Loans from directors
5,000 
13,000 
7,948 
24,981 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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