Cereproc Ltd

Registered number: SC294606

	2024	2023
	£	£
Fixed assets	6,222	7,194

Current assets	675,649	842,315
Creditors: Amounts Falling Due Within One Year	(107,857 )	(3,540 )

NET CURRENT ASSETS	567,792	838,775

TOTAL ASSETS LESS CURRENT LIABILITIES	574,014	845,969

Creditors: Amounts Falling Due After More Than One Year	(5,229 )	(5,229 )
Accruals and deferred income	(4,054 )	(2,575 )

NET ASSETS	564,731	838,165

CAPITAL AND RESERVES	564,731	838,165

Notes

1. General Information

Cereproc Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC294606 . The registered office is Codebase Argyle House, Lady Lawson Street, Edinburgh, Midlothian, EH3 9DR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2023: 8)

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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr David Karandish

Director

04/09/2025