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REGISTERED NUMBER: 07579319















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

C.E. Associates Ltd

C.E. Associates Ltd (Registered number: 07579319)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


C.E. Associates Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I P Hodges
Mrs D Hodges





SECRETARY: Mrs D Hodges





REGISTERED OFFICE: Unit C3 Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS





REGISTERED NUMBER: 07579319





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

C.E. Associates Ltd (Registered number: 07579319)

Report of the Directors
for the Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

I P Hodges
Mrs D Hodges

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





I P Hodges - Director


7 May 2025

C.E. Associates Ltd (Registered number: 07579319)

Income Statement
for the Year Ended 31 March 2025

31.3.25 31.3.24
Notes £    £   

TURNOVER 161,004 155,371

Cost of sales 17,520 6,000
GROSS PROFIT 143,484 149,371

Administrative expenses 33,712 34,475
OPERATING PROFIT 4 109,772 114,896

Interest receivable and similar income 806 510
PROFIT BEFORE TAXATION 110,578 115,406

Tax on profit 25,924 25,476
PROFIT FOR THE FINANCIAL YEAR 84,654 89,930

C.E. Associates Ltd (Registered number: 07579319)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 6 311 414
Investments 7 68 68
379 482

CURRENT ASSETS
Debtors 8 780 1,911
Cash at bank 87,744 72,172
88,524 74,083
CREDITORS
Amounts falling due within one year 9 52,253 42,569
NET CURRENT ASSETS 36,271 31,514
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,650

31,996

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,550 31,896
SHAREHOLDERS' FUNDS 36,650 31,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





I P Hodges - Director


C.E. Associates Ltd (Registered number: 07579319)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

C.E. Associates Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.25 31.3.24
£    £   
Depreciation - owned assets 103 138

5. DIVIDENDS
31.3.25 31.3.24
£    £   
Final 80,000 89,000

C.E. Associates Ltd (Registered number: 07579319)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2024
and 31 March 2025 10,942
DEPRECIATION
At 1 April 2024 10,528
Charge for year 103
At 31 March 2025 10,631
NET BOOK VALUE
At 31 March 2025 311
At 31 March 2024 414

7. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.25 31.3.24
£    £   
Formation Cost 68 68

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 780 1,911

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1 (1 )
Tax 25,924 25,476
VAT 9,575 2,350
Directors' loan accounts 14,503 12,198
Accruals and deferred income 2,250 2,546
52,253 42,569