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Company Registration No. 11752726 (England and Wales)
Cedar Banbury Limited Unaudited accounts for the year ended 31 March 2025
Cedar Banbury Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Cedar Banbury Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
115,523
129,534
Current assets
Inventories
15,602
13,085
Debtors
5
38,088
20,316
Cash at bank and in hand
252
264
53,942
33,665
Creditors: amounts falling due within one year
6
(109,749)
(54,205)
Net current liabilities
(55,807)
(20,540)
Total assets less current liabilities
59,716
108,994
Creditors: amounts falling due after more than one year
7
(134,603)
(134,603)
Net liabilities
(74,887)
(25,609)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(74,888)
(25,610)
Shareholders' funds
(74,887)
(25,609)
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 director acknowledges her 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 and authorised for issue on 20 October 2025 and were signed on its behalf by
Sarah-Jane Moore Director Company Registration No. 11752726
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Cedar Banbury Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Cedar Banbury Limited is a private company, limited by shares, registered in England and Wales, registration number 11752726. The registered office is Unit 3 Canalside Business Park, Tramway Road, Banbury, Oxfordshire, OX16 5FA.
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:
Land & buildings
20% reducing balance
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Going concern
The accounts have been drawn up on a going concern basis. The company is dependent upon the continued support of its creditors. The director does not consider that the support of its creditors is likely to be withdrawn. If the going concern basis was not appropriate, adjustments would have to be made to reduce assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed assets as current asset.
- 4 -
Cedar Banbury Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
31,475
90,931
12,424
134,830
Additions
4,367
409
1,108
5,884
At 31 March 2025
35,842
91,340
13,532
140,714
Depreciation
At 1 April 2024
415
4,351
530
5,296
Charge for the year
4,009
13,521
2,365
19,895
At 31 March 2025
4,424
17,872
2,895
25,191
Net book value
At 31 March 2025
31,418
73,468
10,637
115,523
At 31 March 2024
31,060
86,580
11,894
129,534
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
2,697
Accrued income and prepayments
11,518
9,365
Other debtors
26,570
8,254
38,088
20,316
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,797
13,797
VAT
24,258
-
Trade creditors
22,976
14,773
Amounts owed to group undertakings and other participating interests
39,531
19,963
Other creditors
1
658
Accruals
3,873
916
Deferred income
5,313
4,098
109,749
54,205
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
134,603
134,603
8
Controlling party
The ultimate controlling party is Cedri Limited, incorporated in England and Wales, by virtue of its 100% holding of the company's issued share capital. The registered office of Cedri Limited is Unit 3, Canalside Business Park, Tramway Road, Banbury, OX16 5FA.
- 5 -
Cedar Banbury Limited Notes to the Accounts for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 9 (2024: 2).
- 6 -