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COMPANY REGISTRATION NUMBER: 09052338
Cepacs Homes Ltd
Filleted Unaudited Financial Statements
30 June 2024
Cepacs Homes Ltd
Statement of Financial Position
30 June 2024
2024
2023
£
£
Called up share capital not paid
1
1
----
----
Fixed assets
753,975
753,975
---------
---------
Current assets
218,337
216,531
Prepayments and accrued income
291
291
---------
---------
218,628
216,822
Creditors: amounts falling due within one year
55,843
76,294
---------
---------
Net current assets
162,785
140,528
---------
---------
Total assets less current liabilities
916,761
894,504
Creditors: amounts falling due after more than one year
845,550
843,882
Accruals and deferred income
4,418
3,223
---------
---------
66,793
47,399
---------
---------
Capital and reserves
66,793
47,399
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 April 2025 , and are signed on behalf of the board by:
Mr M N Morrison
Director
Company registration number: 09052338
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Rookery, Bignell Park Chesterton, Chesterton, Bicester, Oxon, OX26 1UF.