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CELLFIELD READING MATTERS ESSEX LTD

Registered Number
10906901
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CELLFIELD READING MATTERS ESSEX LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

MEYER, Johanna Gertruida

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

10906901 (England and Wales)
CELLFIELD READING MATTERS ESSEX LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors36,1687,000
Cash at bank and on hand3,9803,201
10,14810,201
Creditors amounts falling due within one year4-(187)
Net current assets (liabilities)10,14810,014
Total assets less current liabilities10,14810,014
Creditors amounts falling due after one year5(931)(760)
Net assets9,2179,254
Capital and reserves
Called up share capital100100
Profit and loss account9,1179,154
Shareholders' funds9,2179,254
The financial statements were approved and authorised for issue by the Director on 31 May 2025, and are signed on its behalf by:
MEYER, Johanna Gertruida
Director
Registered Company No. 10906901
CELLFIELD READING MATTERS ESSEX LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Other debtors6,1687,000
Total6,1687,000
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security-47
Other creditors-140
Total-187
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors931760
Total931760
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.