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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
Page
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Cerakote UK Limited Company Information for the year ended 31 October 2024
Director
Simon Crack
Secretary
Simon Crack
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
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Cerakote UK Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,435 
44,540 
Current assets
Debtors
77,625 
37,309 
Cash at bank and in hand
93,313 
51,322 
170,938 
88,631 
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 
Capital and reserves
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
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Cerakote UK Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Cerakote UK Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,915 
32,809 
Accrued income and prepayments
5,893 
4,500 
Other debtors
6,817 
- 
52,625 
37,309 
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 
£ 
£ 
VAT
26,786 
9,175 
Trade creditors
581 
(6,083)
Amounts owed to group undertakings and other participating interests
- 
(25,000)
Taxes and social security
23,369 
26,806 
Loans from directors
- 
37 
Accruals
2,000 
1,500 
52,736 
6,435 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,500 
15,198 
Obligations under finance leases and hire purchase contracts
31,760 
3,514 
Other creditors
- 
5,030 
41,260 
23,742 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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