Company Registration No. 08862143 (England and Wales)
CERE Associates Limited
Unaudited accounts
for the year ended 31 March 2025
CERE Associates Limited
Unaudited accounts
Contents
CERE Associates Limited
Company Information
for the year ended 31 March 2025
Directors
M Harris
Ms J Hanson
Company Number
08862143 (England and Wales)
Registered Office
Rossland House
Headlands Business Park
Salisbury Road
Blashford
Ringwood
BH24 3PB
United Kingdom
Accountants
Landergan & Co Ltd
26 Burney Street
London
SE10 8EX
CERE Associates Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
283,369
152,524
Creditors: amounts falling due within one year
(31,713)
(4,671)
Net current assets
255,452
167,389
Net assets
256,231
168,432
Called up share capital
100
100
Profit and loss account
256,131
168,332
Shareholders' funds
256,231
168,432
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
M Harris
Director
Company Registration No. 08862143
CERE Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
CERE Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 08862143. The registered office is Rossland House, Headlands Business Park, Salisbury Road, Blashford, Ringwood, BH24 3PB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measure as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised.
Rendering of services
Revenue from a contract to perform services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied
the amount of the revenue can be measured reliably
the stage of completion of the contract at the end of the reporting period can be measured reliably: and
the costs incurred and the costs to compete the contract can be measured relaibly
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25.0% reducing balance
Computer equipment
33.3% reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
CERE Associates Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
108
1,384
1,492
At 31 March 2025
108
1,384
1,492
At 1 April 2024
103
346
449
Charge for the year
4
260
264
At 31 March 2025
107
606
713
At 31 March 2025
1
778
779
At 31 March 2024
5
1,038
1,043
Amounts falling due within one year
Trade debtors
3,612
16,311
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
27,555
453
Loans from directors
3,162
3,162
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).