1 January 2024 false No description of principal activity Taxfiler 2024.6 14425623business:PrivateLimitedCompanyLtd2024-01-012024-12-31 144256232023-12-31 144256232024-01-012024-12-31 14425623business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 14425623business:FilletedAccounts2024-01-012024-12-31 144256232024-12-31 14425623business:Director12024-01-012024-12-31 14425623business:RegisteredOffice2024-01-012024-12-31 144256232023-12-31 14425623core:WithinOneYear2024-12-31 14425623core:WithinOneYear2023-12-31 14425623core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 14425623core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14425623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 14425623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14425623core:PreviouslyStatedAmount2024-12-31 14425623core:PreviouslyStatedAmount2023-12-31 14425623business:SmallEntities2024-01-012024-12-31 14425623countries:EnglandWales2024-01-012024-12-31 14425623core:AdditionsToInvestments2024-12-31 14425623core:RevaluationsIncreaseDecreaseInInvestments2024-12-31 14425623core:DisposalsRepaymentsInvestments2024-12-31 14425623core:AfterOneYear2024-12-31 14425623core:AfterOneYear2023-12-31 144256232023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14425623 (England and Wales)
Cerulean Investments Ltd Unaudited accounts for the year ended 31 December 2024
Cerulean Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cerulean Investments Ltd Company Information for the year ended 31 December 2024
Director
William Clayton Rowe
Company Number
14425623 (England and Wales)
Registered Office
Apartment 110 Orleans House 19 Edmund Street Liverpool Merseyside L3 9AH England
Accountants
G Schulz and Company Ltd Chartered Management Accountants G W Schulz FCMA CGMA 3 Lane Close Broadbridge Heath Horsham RH12 3UF
- 3 -
Cerulean Investments Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
76,271 
133,641 
Current assets
Debtors
5
5,400 
- 
Cash at bank and in hand
2,458 
5,105 
7,858 
5,105 
Creditors: amounts falling due within one year
6
(132,741)
(133,458)
Net current liabilities
(124,883)
(128,353)
Net (liabilities)/assets
(48,612)
5,288 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(48,712)
5,188 
Shareholders' funds
(48,612)
5,288 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 9 September 2025 and were signed on its behalf by
William Clayton Rowe Director Company Registration No. 14425623
- 4 -
Cerulean Investments Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Cerulean Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14425623. The registered office is Apartment 110, Orleans House, 19 Edmund Street, Liverpool, Merseyside, L3 9AH, England.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 January 2024
133,641 
Additions
8,000 
Fair value adjustments
(370)
Disposals
(65,000)
Valuation at 31 December 2024
76,271 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
5,400 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
1,217 
Loans from directors
132,241 
132,241 
Accruals
500 
- 
132,741 
133,458 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -