C.E.Group Limited 10131669 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Holding company of trading group Digita Accounts Production Advanced 6.30.9574.0 true 10131669 2023-10-01 2024-09-30 10131669 2024-09-30 10131669 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10131669 bus:Micro-entities 2023-10-01 2024-09-30 10131669 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10131669 bus:FilletedAccounts 2023-10-01 2024-09-30 10131669 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10131669 bus:RegisteredOffice 2023-10-01 2024-09-30 10131669 bus:Director1 2023-10-01 2024-09-30 10131669 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10131669 bus:Agent1 2023-10-01 2024-09-30 10131669 countries:UnitedKingdom 2023-10-01 2024-09-30 10131669 2022-10-01 2023-09-30 10131669 2023-09-30 10131669 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10131669

C.E.Group Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

C.E.Group Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

C.E.Group Limited

Company Information

Director

Mr G Found

Registered office

Unit 18
Red Lion Business Park
Red Lion Road
Surbiton
Surrey
KT6 7QD

Accountants

Grays Accountants Ltd

 

C.E.Group Limited

(Registration number: 10131669)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

397,538

406,640

Current assets

104,273

86,323

Creditors: Amounts falling due within one year

(10,180)

(5,605)

Net current assets

94,093

80,718

 

491,631

487,358

Capital and reserves

491,631

487,358

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 18
Red Lion Business Park
Red Lion Road
Surbiton
Surrey
KT6 7QD

These financial statements were authorised for issue by the director on 6 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £184,450 (2023 - £Nil). The company has issued cumulative convertible preference shares which entitle the shareholder to a fixed dividend of £1,550 per month for a period of 10 years commencing 11 September 2024, such dividends to accumulate if not paid in any monthly instalment because the company does not have sufficient distributable profits in any such period. The outstanding commitment in respect of the future dividends payable is stated above.

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

C.E.Group Limited

(Registration number: 10131669)
Balance Sheet as at 30 September 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 June 2025
 

.........................................
Mr G Found
Director