C.E. PROJECTS LIMITED

Company Registration Number:
05162141 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

C.E. PROJECTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

C.E. PROJECTS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Simon Johnston
Kathleen Johnston
Elaine Johnston King
Registered office: Unit 11-12
Llewellyn Roberts Way
Market Drayton
England
TF9 1QS
Company Registration Number: 05162141 (England and Wales)

C.E. PROJECTS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 15,077 20,103
Total fixed assets: 15,077 20,103
Current assets
Stocks: 40,000 40,000
Debtors: 5 173,892 209,116
Cash at bank and in hand: 49,354 94,977
Total current assets: 263,246 344,093
Creditors: amounts falling due within one year: 6 ( 44,989 ) ( 68,818 )
Net current assets (liabilities): 218,257 275,275
Total assets less current liabilities: 233,334 295,378
Total net assets (liabilities): 233,334 295,378

The notes form part of these financial statements

C.E. PROJECTS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 233,234 295,278
Shareholders funds: 233,334 295,378

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 March 2025
And Signed On Behalf Of The Board By:

Name: Elaine Johnston King
Status: Director

The notes form part of these financial statements

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 5

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 July 2023 38,685 5,563 88,203 132,451
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 June 2024 38,685 5,563 88,203 132,451
Depreciation
At 01 July 2023 31,298 5,291 75,759 112,348
Charge for year 1,847 68 3,111 5,026
On disposals - - - -
Other adjustments - - - -
At 30 June 2024 33,145 5,359 78,870 117,374
Net book value
At 30 June 2024 5,540 204 9,333 15,077
At 30 June 2023 7,387 272 12,444 20,103

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 5,619 14,116
Other debtors 168,273 195,000
Total 173,892 209,116

C.E. PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 12,704 17,189
Taxation and social security 1,901 9,096
Accruals and deferred income 225 4,830
Other creditors 30,159 37,703
Total 44,989 68,818