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Registration number: 14960696

Ceeta Business Supplies Ltd

Unaudited Filleted Financial Statements

for the Period from 26 June 2023 to 30 June 2024

 

Ceeta Business Supplies Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ceeta Business Supplies Ltd

Company Information

Director

Paul Upton

Registered office

6 Blackburn Road
Ribchester
Preston
PR3 3YP

Accountants

Williamson Croft Accountants Limited
Chartered Certified AccountantsYork House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ceeta Business Supplies Ltd
for the Period Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ceeta Business Supplies Ltd for the period ended 30 June 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Ceeta Business Supplies Ltd, as a body, in accordance with the terms of our engagement letter dated 3 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of Ceeta Business Supplies Ltd and state those matters that we have agreed to state to the Board of Directors of Ceeta Business Supplies Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ceeta Business Supplies Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ceeta Business Supplies Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ceeta Business Supplies Ltd. You consider that Ceeta Business Supplies Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Ceeta Business Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

24 March 2025

 

Ceeta Business Supplies Ltd

(Registration number: 14960696)
Balance Sheet as at 30 June 2024

2024
£

Fixed assets

285

Current assets

19,440

Creditors: Amounts falling due within one year

(25,668)

Net current liabilities

(6,228)

Total assets less current liabilities

(5,943)

Accruals and deferred income

(1,250)

 

(7,193)

Capital and reserves

(7,193)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
6 Blackburn Road
Ribchester
Preston
PR3 3YP
England

These financial statements were authorised for issue by the director on 24 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

3

Related party transactions

As at the year end there were amounts totalling £17,294 owed by the director. The amounts are unsecured and repayable on demand.

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Ceeta Business Supplies Ltd

(Registration number: 14960696)
Balance Sheet as at 30 June 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 March 2025
 

.........................................
Paul Upton
Director