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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
Page
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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
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CERE Associates Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
779 
1,043 
Current assets
Debtors
3,796 
19,536 
Cash at bank and in hand
283,369 
152,524 
287,165 
172,060 
Creditors: amounts falling due within one year
(31,713)
(4,671)
Net current assets
255,452 
167,389 
Net assets
256,231 
168,432 
Capital and reserves
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
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CERE Associates Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Revenue recognition
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
Pension costs
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.
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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 
Depreciation
At 1 April 2024
103 
346 
449 
Charge for the year
4 
260 
264 
At 31 March 2025
107 
606 
713 
Net book value
At 31 March 2025
1 
778 
779 
At 31 March 2024
5 
1,038 
1,043 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,612 
16,311 
Amounts falling due after more than one year
Other debtors
184 
3,225 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
27,555 
453 
Loans from directors
3,162 
3,162 
Accruals
996 
1,056 
31,713 
4,671 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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