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REGISTERED NUMBER: 09106989 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

CEPHAS VALVES & CONTROLS LTD

CEPHAS VALVES & CONTROLS LTD (BY SHARES) (REGISTERED NUMBER: 09106989)






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




Page

Company Information 1

Balance Sheet 2


CEPHAS VALVES & CONTROLS LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Fay Michelle Coulson





REGISTERED OFFICE: 17 Martin Street
Beverley
East Yorkshire
HU17 0QA





REGISTERED NUMBER: 09106989 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
1 Valley Court
Canal Road
Bradford
West Yorkshire
BD1 4SP

CEPHAS VALVES & CONTROLS LTD (BY SHARES) (REGISTERED NUMBER: 09106989)

BALANCE SHEET
30 JUNE 2024

2024 2023
£    £   
CURRENT ASSETS 24,961 13,962

CREDITORS
Amounts falling due within one year (4,536 ) (6,528 )
NET CURRENT ASSETS 20,425 7,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,425

7,434

ACCRUALS AND DEFERRED INCOME 1,528 748
NET ASSETS 18,897 6,686

CAPITAL AND RESERVES 18,897 6,686

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Fay Michelle Coulson
Balance outstanding at start of year (422 ) (3,334 )
Amounts advanced 4,100 35,969
Amounts repaid (4,412 ) (33,057 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (734 ) (422 )



CEPHAS VALVES & CONTROLS LTD (BY SHARES) (REGISTERED NUMBER: 09106989)

BALANCE SHEET - continued
30 JUNE 2024


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

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

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 21 March 2025 and were signed by:





Fay Michelle Coulson - Director