Company Registration No. 12655002 (England and Wales)
Ceraphi Ltd
Unaudited accounts
for the year ended 31 March 2025
Ceraphi Ltd
Unaudited accounts
Contents
Ceraphi Ltd
Company Information
for the year ended 31 March 2025
Directors
Mr Karl Yvan Farrow
Mr Glynn Gary Williams
Mr Musa Taramov
Company Number
12655002 (England and Wales)
Registered Office
Unit R2
Eurocentre
North River Road
Great Yarmouth
Norfolk
NR30 1TE
England
Accountants
Azoth Digital Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
Ceraphi Ltd
Statement of financial position
as at 31 March 2025
Investments
391,685
50,010
Debtors
1,971,682
2,256,605
Cash at bank and in hand
99,068
20,177
Creditors: amounts falling due within one year
(410,000)
(358,025)
Net current assets
1,660,750
1,918,757
Total assets less current liabilities
2,052,435
1,968,767
Creditors: amounts falling due after more than one year
(2,504)
(1,904)
Net assets
2,049,931
1,966,863
Called up share capital
100
100
Share premium
2,400,770
1,960,344
Profit and loss account
(350,939)
6,419
Shareholders' funds
2,049,931
1,966,863
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 11 July 2025 and were signed on its behalf by
Mr Karl Yvan Farrow
Director
Company Registration No. 12655002
Ceraphi Ltd
Notes to the Accounts
for the year ended 31 March 2025
Ceraphi Ltd is a private company, limited by shares, registered in England and Wales, registration number 12655002. The registered office is Unit R2, Eurocentre, North River Road, Great Yarmouth, Norfolk, NR30 1TE, England.
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.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2024
50,010
Valuation at 31 March 2025
391,685
Amounts falling due within one year
Amounts due from group undertakings etc.
1,971,682
2,235,103
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
410,000
357,828
Loans from directors
-
197
7
Creditors: amounts falling due after more than one year
2025
2024
Ceraphi Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).