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Company Registration No. 04327591 (England and Wales)
CICADA EDUCATIONAL EQUIPMENT LIMITED
Financial Statements
for the Period from 01 January 2024 to 31 December 2024

CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Company Information

Company Details
Company Number 04327591
Registered Office SOPERS HOUSE SOPERS ROAD
CUFFLEY
HERTFORDSHIRE
HERTFORDSHIRE
EN6 4RY
Directors
Directors who held office during the period were:
Colin Wilfred EASTWOOD   
Timothy EASTWOOD   
Janet Beatrice EASTWOOD Resigned   24/02/2025
Daniel PARSONS Resigned   24/02/2025
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Statement of Financial Position

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Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 72,625 68,626
Investments 6 110 110
Current Assets
Stocks 816,693 817,032
Debtors due 689,885 655,285
Cash at bank and in hand 1,630 21,539
1,508,208 1,493,856
Creditors
Amount falling due within one year (1,195,817) (1,136,076)
Net Current Assets 312,391 357,780
Total Assets less current liabilities 385,126 426,516
Creditors due after more than one year (157,172) (229,008)
Net Assets 227,954 197,508
Capital and Reserves
Called up Share Capital 40,100 40,100
Retained earnings at end of year 187,854 157,408
Shareholder funds 227,954 197,508
For the year ending 31/12/2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 05 September 2025
Tim Eastwood
Company Registration No. 04327591
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
CICADA EDUCATIONAL EQUIPMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04327591.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 11
2023 12
4. Principal Activity
Distribution and wholesale of children's educational products
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £
At 01/01/2024 120,696 12,735 115,331 248,762
Additions 21,000 - - 21,000
At 31/12/2024 141,696 12,735 115,331 269,762
Depreciation
At 01/01/2024 79,897 12,610 87,629 180,136
Charge for the year 12,360 - 4,641 17,001
At 31/12/2024 92,257 12,610 92,270 197,137
Net Book Value
At 31/12/2024 49,439 125 23,061 72,625
At 31/12/2023 40,799 125 27,702 68,626
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CICADA EDUCATIONAL EQUIPMENT LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/01/2024 110 - - 110
Additions - - - -
Disposals - - - -
Adjustments - - - -
Valuation at 31/12/2024 110 - - 110
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