2024-01-01 08809387 2024-12-31 08809387 2024-01-01 2024-12-31 08809387 2023-12-31 08809387 2023-01-01 2023-12-31 08809387 uk-core:WithinOneYear 2023-12-31 08809387 uk-core:WithinOneYear 2024-12-31 08809387 uk-core:ShareCapital 2024-12-31 08809387 uk-core:ShareCapital 2023-12-31 08809387 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 08809387 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08809387 uk-bus:Director1 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 08809387 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08809387 uk-bus:FRS102 2024-01-01 2024-12-31 08809387 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 08809387 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Ceko Engineering Services Ltd
Registered Number:08809387
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2024
Ceko Engineering Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08809387
As at 31 December 2024
Ceko Engineering Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,485
1,980
2
1,485
1,980
Current assets
Trade and other receivables
56,435
6,130
3
17,910
Cash and cash equivalents
69,947
76,077
74,345
Trade and other payables: amounts falling due within one
year
(8,752)
(24,219)
4
65,593
51,858
Net current assets
Total assets less current liabilities
53,343
67,573
53,343
Net assets
67,573
Capital and reserves
Called up share capital
1
1
Retained earnings
53,342
67,572
53,343
67,573
Shareholders' funds
For the year ended 31 December 2024 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roy Okec Director
These financial statements were approved and authorised for issue by the Board on 14 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2024
Ceko Engineering Services Ltd
Notes to the Financial Statements
Statutory Information
Ceko Engineering Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08809387.
Principal place of business:
30 Pelham Road
South Woodford
E18 1LR
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 December 2024
Ceko Engineering Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 January 2024
2,640
At 31 December 2024
2,640
Provision for depreciation and impairment
At 01 January 2024
660
Charge for year
495
At 31 December 2024
1,155
At 31 December 2024
Net book value
1,485
At 31 December 2023
1,980
3. Trade and other receivables
2023
2024
£
£
Other debtors
6,130
56,435
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
24,219
8,752
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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