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Ciderhead Ltd

Registered Number:12342682

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
Ciderhead Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Registered Number :

12342682

As at 28 February 2025

Ciderhead Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Inventories

3,169
1,127
1
7,905

Cash and cash equivalents

9,667
10,794
11,074

Trade and other payables: amounts falling due within one
year

(10,710)
(10,423)
2
364
371
Net current assets

Total assets less current liabilities

371
364
371
Net assets
364

Capital and reserves

Called up share capital

1
1

Retained earnings

370
363
371
364
Shareholders' funds

For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 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.

A J Pembroke Director

These financial statements were approved and authorised for issue by the Board on 02 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 28 February 2025
Ciderhead Ltd
Notes to the Financial Statements
Statutory Information

Ciderhead Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12342682.

Registered address:

10 Byron Street
St. Pauls
Bristol
Avon
BS2 9NT

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 1 A 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.

1. Inventories

2024
2025

£

£

Stocks

1,127
3,169

2. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

10,423
10,710

3. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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