Company Registration No. 8532892 (England and Wales)
Ceraphi Energy Ltd
Unaudited accounts
for the year ended 31 March 2025
Ceraphi Energy Ltd
Unaudited accounts
Contents
Ceraphi Energy Ltd
Company Information
for the year ended 31 March 2025
Directors
Karl Yvan Farrow
Glynn Gary Williams
Company Number
8532892 (England and Wales)
Registered Office
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 Energy Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
28,822
32,733
Tangible assets
6,563
6,419
Cash at bank and in hand
3,577
5,532
Creditors: amounts falling due within one year
(2,914,544)
(2,406,099)
Net current liabilities
(2,374,872)
(2,284,295)
Total assets less current liabilities
(2,339,487)
(2,245,143)
Creditors: amounts falling due after more than one year
(77,028)
(101,894)
Provisions for liabilities
Net liabilities
(2,416,515)
(2,350,149)
Called up share capital
50,000
50,000
Profit and loss account
(2,470,015)
(2,400,149)
Shareholders' funds
(2,416,515)
(2,350,149)
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
Karl Yvan Farrow
Director
Company Registration No. 8532892
Ceraphi Energy Ltd
Notes to the Accounts
for the year ended 31 March 2025
Ceraphi Energy Ltd is a private company, limited by shares, registered in England and Wales, registration number 8532892. The registered office is R2 Eurocentre, North River Road, GREAT YARMOUTH, NORFOLK, NR30 1TE, ENGLAND.
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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.
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:
Fixtures & fittings
10% RBM
Computer equipment
33% SLM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation (10% SLM).
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Intangible fixed assets
Other
Ceraphi Energy Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
4,573
2,500
9,873
16,946
At 31 March 2025
6,549
2,500
9,873
18,922
At 1 April 2024
1,965
167
8,395
10,527
Charge for the year
458
500
874
1,832
At 31 March 2025
2,423
667
9,269
12,359
At 31 March 2025
4,126
1,833
604
6,563
At 31 March 2024
2,608
2,333
1,478
6,419
Amounts falling due within one year
Trade debtors
86,792
78,555
Deferred tax asset
425,399
-
Accrued income and prepayments
19,244
22,106
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
24,866
24,866
Trade creditors
118,570
73,910
Amounts owed to group undertakings and other participating interests
2,444,419
2,063,398
Taxes and social security
304,923
201,116
Other creditors
1,392
(409)
Loans from directors
20,374
20,491
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
77,028
101,894
9
Average number of employees
During the year the average number of employees was 18 (2024: 18).