Company Registration No. 12286145 (England and Wales)
Cerakote UK Limited
Unaudited accounts
for the year ended 31 October 2024
Cerakote UK Limited
Unaudited accounts
Contents
Cerakote UK Limited
Company Information
for the year ended 31 October 2024
Company Number
12286145 (England and Wales)
Registered Office
4 Lynford Road
Mundford
THETFORD
Norfolk
IP26 5HN
United Kingdom
Accountants
Worthwhile Accountancy
Farthingworth
4 Lynford Road
Mundford
Norfolk
IP26 5HN
Cerakote UK Limited
Statement of financial position
as at 31 October 2024
Tangible assets
60,435
44,540
Cash at bank and in hand
93,313
51,322
Creditors: amounts falling due within one year
(52,736)
(6,435)
Net current assets
118,202
82,196
Total assets less current liabilities
178,637
126,736
Creditors: amounts falling due after more than one year
(41,260)
(23,742)
Net assets
137,377
102,994
Called up share capital
100
100
Profit and loss account
137,277
102,894
Shareholders' funds
137,377
102,994
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2025 and were signed on its behalf by
Simon Crack
Director
Company Registration No. 12286145
Cerakote UK Limited
Notes to the Accounts
for the year ended 31 October 2024
Cerakote UK Limited is a private company, limited by shares, registered in England and Wales, registration number 12286145. The registered office is 4 Lynford Road, Mundford, THETFORD, Norfolk, IP26 5HN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Motor vehicles
25% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2023
-
26,997
44,927
44,881
14,000
130,805
Additions
1,008
4,245
39,980
7,048
6,131
58,412
Disposals
-
-
(21,999)
-
-
(21,999)
At 31 October 2024
1,008
31,242
62,908
51,929
20,131
167,218
At 1 November 2023
-
20,753
28,894
26,093
10,525
86,265
Charge for the year
252
5,622
15,669
12,982
3,867
38,392
On disposals
-
-
(17,874)
-
-
(17,874)
At 31 October 2024
252
26,375
26,689
39,075
14,392
106,783
At 31 October 2024
756
4,867
36,219
12,854
5,739
60,435
At 31 October 2023
-
6,244
16,033
18,788
3,475
44,540
Cerakote UK Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
39,915
32,809
Accrued income and prepayments
5,893
4,500
Amounts falling due after more than one year
Amounts due from group undertakings etc.
25,000
-
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
581
(6,083)
Amounts owed to group undertakings and other participating interests
-
(25,000)
Taxes and social security
23,369
26,806
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
31,760
3,514
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).