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REGISTERED NUMBER: 10348810 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Ceradas Limited

Ceradas Limited (Registered number: 10348810)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ceradas Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Christopher Stamp
Deborah Stamp





REGISTERED OFFICE: c/o Locke Williams Associates LLP
Studio 2
50-54 St Pauls Square
Birmingham
B3 1QS





REGISTERED NUMBER: 10348810 (England and Wales)





ACCOUNTANTS: Locke Williams Associates LLP
Chartered Accountants
Studio 2
50-54 St Pauls Square
Birmingham
West Midlands
B3 1QS

Ceradas Limited (Registered number: 10348810)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,018 1,369
Investments 5 60,750 60,750
61,768 62,119

CURRENT ASSETS
Debtors 6 42,858 18,073
Cash at bank 144,969 187,703
187,827 205,776
CREDITORS
Amounts falling due within one year 7 23,997 32,619
NET CURRENT ASSETS 163,830 173,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,598

235,276

CAPITAL AND RESERVES
Called up share capital 8 50 50
Retained earnings 225,548 235,226
SHAREHOLDERS' FUNDS 225,598 235,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:



Christopher Stamp - Director


Ceradas Limited (Registered number: 10348810)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Ceradas Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ceradas Limited (Registered number: 10348810)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 2,176
Additions 50
At 31 August 2024 2,226
DEPRECIATION
At 1 September 2023 807
Charge for year 401
At 31 August 2024 1,208
NET BOOK VALUE
At 31 August 2024 1,018
At 31 August 2023 1,369

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 31 August 2024 60,750
NET BOOK VALUE
At 31 August 2024 60,750
At 31 August 2023 60,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 36,698 17,326
Other debtors 6,160 747
42,858 18,073

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 3,102 336
Taxation and social security 18,650 29,702
Other creditors 2,245 2,581
23,997 32,619

Ceradas Limited (Registered number: 10348810)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
50 Ordinary £1 50 50