Cebrian Management Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08470903

Cebrian Management Services Limited

Filleted Unaudited Financial Statements

31 December 2024

Cebrian Management Services Limited

Financial Statements

Year ended 31 December 2024

Contents	Pages

Balance sheet and the notes to the financial statements	1 to 2

Cebrian Management Services Limited

Balance Sheet

31 December 2024

	2024	2023
	£	£
Fixed assets	526,970	526,970
	---------	---------

Current assets	4,773	9,283
Prepayments and accrued income	3,033	3,382
	-------	--------
	7,806	12,665

Creditors: amounts falling due within one year	249,565	261,314
	---------	---------
Net current liabilities	( 241,759)	( 248,649)
	---------	---------
Total assets less current liabilities	285,211	278,321

Creditors: amounts falling due after more than one year	114,672	123,631

Accruals and deferred income	1,063	801
	---------	---------
	169,476	153,889
	---------	---------

Capital and reserves	169,476	153,889
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2023 - Nil).

2. Basis of preparation

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Monetary amounts in these financial statements are rounded to the nearest £.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

Mr H Cebrian Montanana
Director

Company registration number: 08470903

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, Beacon Road, Stone, Staffordshire, ST15 0NN.