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REGISTERED NUMBER: 13626192 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CERBERUS COMPLIANCE LIMITED

CERBERUS COMPLIANCE LIMITED (REGISTERED NUMBER: 13626192)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CERBERUS COMPLIANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: L Hallows
Ms C Morey





REGISTERED OFFICE: 18 The Close
New Longton
Preston
Lancashire
PR4 4YP





REGISTERED NUMBER: 13626192 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

CERBERUS COMPLIANCE LIMITED (REGISTERED NUMBER: 13626192)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,144 16,017

CURRENT ASSETS
Debtors 5 716 4,218
Cash at bank 11,036 7,133
11,752 11,351
CREDITORS
Amounts falling due within one year 6 12,980 8,917
NET CURRENT (LIABILITIES)/ASSETS (1,228 ) 2,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,916

18,451

PROVISIONS FOR LIABILITIES 380 531
NET ASSETS 19,536 17,920

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,436 17,820
19,536 17,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:



L Hallows - Director


CERBERUS COMPLIANCE LIMITED (REGISTERED NUMBER: 13626192)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Cerberus Compliance 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.

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.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

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.

Going concern
The directors have a reasonable expectation that the company holds sufficient resources to continue in operational existence for the foreseeable future. Therefore the going concern basis has been adopted in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CERBERUS COMPLIANCE LIMITED (REGISTERED NUMBER: 13626192)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 - 2,337 15,000 5,742 23,079
Additions 4,000 5,778 - 174 9,952
At 30 September 2024 4,000 8,115 15,000 5,916 33,031
DEPRECIATION
At 1 October 2023 - 976 3,984 2,102 7,062
Charge for year - 617 2,754 1,454 4,825
At 30 September 2024 - 1,593 6,738 3,556 11,887
NET BOOK VALUE
At 30 September 2024 4,000 6,522 8,262 2,360 21,144
At 30 September 2023 - 1,361 11,016 3,640 16,017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 376 3,896
Prepayments 340 322
716 4,218

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,470 -
Tax 2,732 2,784
VAT 666 2,233
Directors' current accounts 1,912 3,000
Accrued expenses 1,200 900
12,980 8,917