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REGISTERED NUMBER: 09289053 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st October 2024

for

CEI Supply Solutions Limited

CEI Supply Solutions Limited (Registered number: 09289053)






Contents of the Financial Statements
for the year ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEI Supply Solutions Limited

Company Information
for the year ended 31st October 2024







DIRECTORS: P G Evans
Mrs C M Evans





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 09289053 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

CEI Supply Solutions Limited (Registered number: 09289053)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 240,401 213,859
Investments 5 17,500 -
257,901 213,859

CURRENT ASSETS
Debtors 6 69,965 269,642
Cash at bank and in hand 510,511 415,336
580,476 684,978
CREDITORS
Amounts falling due within one year 7 95,290 272,765
NET CURRENT ASSETS 485,186 412,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

743,087

626,072

CREDITORS
Amounts falling due after more than one
year

8

(152,753

)

(155,907

)

PROVISIONS FOR LIABILITIES (8,938 ) (2,439 )
NET ASSETS 581,396 467,726

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 581,296 467,626
SHAREHOLDERS' FUNDS 581,396 467,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 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 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.

CEI Supply Solutions Limited (Registered number: 09289053)

Balance Sheet - continued
31st October 2024



The financial statements were approved by the Board of Directors and authorised for issue on 13th June 2025 and were signed on its behalf by:





P G Evans - Director


CEI Supply Solutions Limited (Registered number: 09289053)

Notes to the Financial Statements
for the year ended 31st October 2024

1. STATUTORY INFORMATION

CEI Supply Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 15% on reducing balance

Investment properties are held at the directors interpretation of the current market value. No depreciation is accounted for. Changes in fair value are reflected in the profit and loss account.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

CEI Supply Solutions Limited (Registered number: 09289053)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Investment machinery
property etc Totals
£    £    £   
COST
At 1st November 2023 204,645 18,188 222,833
Additions - 30,749 30,749
At 31st October 2024 204,645 48,937 253,582
DEPRECIATION
At 1st November 2023 - 8,974 8,974
Charge for year - 4,207 4,207
At 31st October 2024 - 13,181 13,181
NET BOOK VALUE
At 31st October 2024 204,645 35,756 240,401
At 31st October 2023 204,645 9,214 213,859

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 17,500
At 31st October 2024 17,500
NET BOOK VALUE
At 31st October 2024 17,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25,568 269,642
Other debtors 44,397 -
69,965 269,642

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,440 3,440
Trade creditors - 4,477
Taxation and social security 88,014 89,989
Other creditors 3,836 174,859
95,290 272,765

CEI Supply Solutions Limited (Registered number: 09289053)

Notes to the Financial Statements - continued
for the year ended 31st October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 17,489 20,643
Other creditors 135,264 135,264
152,753 155,907

No security was required for the bank loan.

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 135,264 135,264

The other loan is a mortgage secured by a charge over the investment property.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, there was a directors loan balance of £43,251 owing to the company (2024: NIL). There was interest accrued on this at 2.25%.

11. ULTIMATE CONTROLLING PARTY

The controlling party is P G Evans.