1 February 2024 false No description of principal activity Taxfiler 2024.6 09934351business:PrivateLimitedCompanyLtd2024-02-012024-12-31 099343512024-01-31 099343512024-02-012024-12-31 09934351business:AuditExempt-NoAccountantsReport2024-02-012024-12-31 09934351business:FilletedAccounts2024-02-012024-12-31 099343512024-12-31 09934351business:Director12024-02-012024-12-31 09934351business:Director22024-02-012024-12-31 099343512024-01-31 09934351core:WithinOneYear2024-12-31 09934351core:WithinOneYear2024-01-31 09934351core:AfterOneYear2024-12-31 09934351core:AfterOneYear2024-01-31 09934351core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 09934351core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09934351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 09934351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09934351core:PreviouslyStatedAmount2024-12-31 09934351core:PreviouslyStatedAmount2024-01-31 09934351business:SmallEntities2024-02-012024-12-31 09934351countries:EnglandWales2024-02-012024-12-31 09934351core:PlantMachinery2024-01-31 09934351core:PlantMachinery2024-12-31 09934351core:PlantMachinery2024-02-012024-12-31 099343512023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09934351 (England and Wales)
Cecil Smart Limited Unaudited accounts for the period from 1 February 2024 to 31 December 2024
Cecil Smart Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cecil Smart Limited Company Information for the period from 1 February 2024 to 31 December 2024
Directors
Richard Musgrave Chris Wilson
Company Number
09934351 (England and Wales)
- 3 -
Cecil Smart Limited Statement of financial position as at 31 December 2024
31/12/2024 
31/01/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,602 
8,021 
Current assets
Debtors
5
3,201 
2,122 
Cash at bank and in hand
6,403 
9,025 
9,604 
11,147 
Creditors: amounts falling due within one year
6
(6,519)
(20,541)
Net current assets/(liabilities)
3,085 
(9,394)
Total assets less current liabilities
11,687 
(1,373)
Creditors: amounts falling due after more than one year
7
(15,423)
(7,068)
Net liabilities
(3,736)
(8,441)
Capital and reserves
Called up share capital
(243)
(243)
Profit and loss account
(3,493)
(8,198)
Shareholders' funds
(3,736)
(8,441)
For the period 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 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 31 July 2025 and were signed on its behalf by
Richard Musgrave Director Company Registration No. 09934351
- 4 -
Cecil Smart Limited Notes to the Accounts for the period from 1 February 2024 to 31 December 2024
1
Statutory information
Cecil Smart Limited is a private company, limited by shares, registered in England and Wales, registration number 09934351.
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 period, 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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
4,567 
At 31 December 2024
4,567 
Depreciation
At 1 February 2024
(3,454)
Charge for the period
(581)
At 31 December 2024
(4,035)
Net book value
At 31 December 2024
8,602 
At 31 January 2024
8,021 
5
Debtors
31/12/2024 
31/01/2024 
£ 
£ 
Amounts falling due within one year
VAT
961 
1,965 
Trade debtors
2,240 
157 
3,201 
2,122 
- 5 -
Cecil Smart Limited Notes to the Accounts for the period from 1 February 2024 to 31 December 2024
6
Creditors: amounts falling due within one year
31/12/2024 
31/01/2024 
£ 
£ 
VAT
- 
749 
Taxes and social security
6,519 
7,336 
Loans from directors
- 
12,456 
6,519 
20,541 
7
Creditors: amounts falling due after more than one year
31/12/2024 
31/01/2024 
£ 
£ 
Bank loans
7,809 
7,068 
Accruals
7,614 
- 
15,423 
7,068 
8
Average number of employees
During the period the average number of employees was 2 (31/01/2024: 2).
- 6 -