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Company Registration No. 15123217 (England and Wales)

CEMENTEX LTD
Annual Report and Statement of Accounts
For the Period from 01 October 2024 to 30 September 2025

## CEMENTEX LTD

### Annual report and statement of accounts for the period ending 30/09/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## CEMENTEX LTD

### Financial statement for the period ended 30/09/2025

#### Company Information

1 Statutory Information
Company Number | 15123217
Registered Office | 79 BREAKLEYS ROAD
| DESBOROUGH
| KETTERING
| NN14 2PT
2 Directors
Directors who held office during the period were:
Katerina BARNBY
3 Principal Activity
Aggregate supplies

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 2
2024 | 0

## CEMENTEX LTD

### Financial statement for the period ended 30/09/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | - |  |  |  | -
Current Assets |  | 233,292 |  |  |  | 229,610 |  |
Creditors: amounts falling due within one year |  | - |  |  |  | - |  |
Net Current Assets |  |  |  | 233,292 |  |  |  | 229,610
Total assets less current liabilities |  |  |  | 233,292 |  |  |  | 229,610
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Net Assets |  |  |  | 233,292 |  |  |  | 229,610
Capital and reserves |  |  |  | 233,292 |  |  |  | 229,610

For the period ending 30/09/2025 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 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.
Approved by the Board on 02 October 2025
Katerina Barnby
Company Registration No. 15123217