Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activity2023-04-01false1true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02869736 2023-04-01 2024-03-31 02869736 2022-04-01 2023-03-31 02869736 2024-03-31 02869736 2023-03-31 02869736 c:Director1 2023-04-01 2024-03-31 02869736 d:CurrentFinancialInstruments 2024-03-31 02869736 d:CurrentFinancialInstruments 2023-03-31 02869736 d:Non-currentFinancialInstruments 2024-03-31 02869736 d:Non-currentFinancialInstruments 2023-03-31 02869736 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02869736 c:FullAccounts 2023-04-01 2024-03-31 02869736 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02869736 c:Micro-entities 2023-04-01 2024-03-31 02869736 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 02869736






CENTRAL EUROPE COMMODITIES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










img26de.png

 
CENTRAL EUROPE COMMODITIES LIMITED
REGISTERED NUMBER:02869736

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
11,732
12,243

Current assets
2,448,853
2,525,198

Creditors: amounts falling due within one year
(864,693)
(890,192)

Net current assets
 
 
1,584,160
 
 
1,635,006

Total assets less current liabilities
1,595,892
1,647,249

Creditors: amounts falling due after more than one year
(1,602,957)
(1,654,766)


Net liabilities
(7,065)
(7,517)



Capital and reserves
(7,065)
(7,517)


Page 1

 
CENTRAL EUROPE COMMODITIES LIMITED
REGISTERED NUMBER:02869736
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Central Europe Commodities Limited is a private company limited by shares, incorporated in England and Wales, registration number 02869736.  The address of the company's registered office is 3.22 Old Town Hall, 213 Haverstock Hill, London, England, NW3 4QP.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Director's confirmations

The director considers 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 director acknowledges his 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: 



................................................
Michel Jordan
Director

Date: 25 March 2025

Page 2