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REGISTERED NUMBER: 13766680 (England and Wales)















Cessation Financial Statements

for the Period 1 November 2023 to 1 January 2025

for

Ceko Limited

Ceko Limited (Registered number: 13766680)






Contents of the Financial Statements
for the Period 1 November 2023 to 1 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ceko Limited

Company Information
for the Period 1 November 2023 to 1 January 2025







DIRECTOR: H Erturk





REGISTERED OFFICE: 3 St. Augustines Parade
Bristol
BS1 4XG





REGISTERED NUMBER: 13766680 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
International Accountant &Tax Consultant
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Ceko Limited (Registered number: 13766680)

Balance Sheet
1 January 2025

1.1.25 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,000 16,000
Tangible assets 5 260 260
14,260 16,260

CURRENT ASSETS
Stocks 6 1,562 1,790
Cash at bank and in hand 1,148 17,627
2,710 19,417
CREDITORS
Amounts falling due within one year 7 2,327 11,058
NET CURRENT ASSETS 383 8,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,643

24,619

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 14,642 24,618
SHAREHOLDERS' FUNDS 14,643 24,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ceko Limited (Registered number: 13766680)

Balance Sheet - continued
1 January 2025


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 director and authorised for issue on 15 July 2025 and were signed by:





H Erturk - Director


Ceko Limited (Registered number: 13766680)

Notes to the Financial Statements
for the Period 1 November 2023 to 1 January 2025

1. STATUTORY INFORMATION

Ceko 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.


Ceko Limited (Registered number: 13766680)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 1 January 2025

2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 1 January 2025 20,000
AMORTISATION
At 1 November 2023 4,000
Amortisation for period 2,000
At 1 January 2025 6,000
NET BOOK VALUE
At 1 January 2025 14,000
At 31 October 2023 16,000

Ceko Limited (Registered number: 13766680)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 1 January 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2023
and 1 January 2025 260
NET BOOK VALUE
At 1 January 2025 260
At 31 October 2023 260

6. STOCKS
1.1.25 31.10.23
£    £   
Raw materials 1,562 1,790

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.1.25 31.10.23
£    £   
Trade creditors 2,113 1,076
Tax - 3,161
VAT 214 6,821
2,327 11,058

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 1.1.25 31.10.23
value: £    £   
1 Ordinary shares class A 1.00 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2023 24,618
Deficit for the period (5,826 )
Dividends (4,150 )
At 1 January 2025 14,642