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Company Registration No. 05263007 (England and Wales)
Ceramident Technics Limited Unaudited accounts for the year ended 31 March 2025
Ceramident Technics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ceramident Technics Limited Company Information for the year ended 31 March 2025
Directors
Melissa McCashin Jo-Ann Davies
Company Number
05263007 (England and Wales)
Registered Office
34 Lichfield Street Walsall WS1 1TJ England
Accountants
Wyatts Partnership Ltd 247 Church Street London N16 9HP
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Ceramident Technics Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
131,900
128,222
Current assets
Inventories
13,500
8,500
Debtors
5
56,100
49,915
Cash at bank and in hand
27,007
54,223
96,607
112,638
Creditors: amounts falling due within one year
6
(45,318)
(62,769)
Net current assets
51,289
49,869
Total assets less current liabilities
183,189
178,091
Creditors: amounts falling due after more than one year
7
(56,336)
(52,156)
Net assets
126,853
125,935
Capital and reserves
Called up share capital
100
100
Profit and loss account
126,753
125,835
Shareholders' funds
126,853
125,935
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by
Jo-Ann Davies Director Company Registration No. 05263007
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Ceramident Technics Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ceramident Technics Limited is a private company, limited by shares, registered in England and Wales, registration number 05263007. The registered office is 34 Lichfield Street, Walsall, WS1 1TJ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% straight line
Motor vehicles
15% straight line
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
106,436
78,647
3,000
1,744
2,111
191,938
Additions
-
17,739
-
-
2,298
20,037
At 31 March 2025
106,436
96,386
3,000
1,744
4,409
211,975
Depreciation
At 1 April 2024
-
62,452
439
508
317
63,716
Charge for the year
-
14,459
449
349
1,102
16,359
At 31 March 2025
-
76,911
888
857
1,419
80,075
Net book value
At 31 March 2025
106,436
19,475
2,112
887
2,990
131,900
At 31 March 2024
106,436
16,195
2,561
1,236
1,794
128,222
- 5 -
Ceramident Technics Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
54,205
48,246
Accrued income and prepayments
1,895
1,669
56,100
49,915
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
16,850
Trade creditors
18,611
14,735
Taxes and social security
24,644
30,789
Other creditors
743
395
Accruals
1,320
-
45,318
62,769
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
56,336
52,156
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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