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Registered Number: 13999187
England and Wales

 

 

 

CEG AUTOMOTIVE LTD



Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Charlie George
Registered Number 13999187
Registered Office 391 Westerton Road
Tingley
Wakefield
West Yorkhsire
WF3 1AW
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 93,608    55,479 
93,608    55,479 
Current assets      
Debtors 4 31,814    12,353 
Cash at bank and in hand 10,150    5,507 
41,964    17,860 
Creditors: amount falling due within one year 5 (92,312)   (55,161)
Net current assets (50,348)   (37,301)
 
Total assets less current liabilities 43,260    18,178 
Creditors: amount falling due after more than one year 6 (46,224)   (23,198)
Provisions for liabilities 7 (17,785)   (10,541)
Net assets (20,749)   (15,561)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (20,750)   (15,562)
Shareholders' funds (20,749)   (15,561)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Charlie George
Director
2
General Information
CEG Automotive Ltd is a private company, limited by shares, registered in England and Wales, registration number 13999187, registration address 391 Westerton Road, Tingley, Wakefield, West Yorkhsire, WF3 1AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% RB
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2024 154,590    154,590 
Additions  
Disposals  
At 31 March 2025 154,590    154,590 
Depreciation
At 01 April 2024 28,112    28,112 
Charge for year 32,870    32,870 
On disposals  
At 31 March 2025 60,982    60,982 
Net book values
Closing balance as at 31 March 2025 93,608    93,608 
Opening balance as at 01 April 2024 55,479    55,479 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 31,651    8,698 
Other Debtors 163    3,655 
31,814    12,353 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 12,403    2,042 
Taxation and Social Security 8,855    375 
Obligations under HP/Financial Leases 32,012    11,982 
Other Creditors 39,042    40,762 
92,312    55,161 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Obligations under HP/Financial Leases 46,224    23,198 
46,224    23,198 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 17,785    10,541 
17,785    10,541 

3