Company Registration No. 10055705 (England and Wales)
Cedar Deddington Limited
Unaudited accounts
for the year ended 31 March 2025
Cedar Deddington Limited
Unaudited accounts
Contents
Cedar Deddington Limited
Statement of financial position
as at 31 March 2025
Intangible assets
8,153
16,308
Tangible assets
561,926
440,198
Cash at bank and in hand
-
37
Creditors: amounts falling due within one year
(207,302)
(166,378)
Net current (liabilities)/assets
(114,694)
37,594
Total assets less current liabilities
455,385
494,100
Creditors: amounts falling due after more than one year
(213,742)
(431,225)
Provisions for liabilities
Called up share capital
100
100
Revaluation reserve
122,986
-
Profit and loss account
118,557
61,944
Shareholders' funds
241,643
62,044
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. 10055705
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2025
Cedar Deddington Limited is a private company, limited by shares, registered in England and Wales, registration number 10055705. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Not depreciated
Plant & machinery
5 years straight line
Fixtures & fittings
5 years straight line
Computer equipment
5 years straight line
4
Intangible fixed assets
Goodwill
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 1 April 2024
427,014
34,390
18,395
17,732
497,531
Additions
-
800
1,503
119
2,422
Revaluations
122,986
-
-
-
122,986
At 31 March 2025
550,000
35,190
19,898
17,851
622,939
At 1 April 2024
-
24,273
15,355
17,705
57,333
Charge for the year
-
2,277
1,350
53
3,680
At 31 March 2025
-
26,550
16,705
17,758
61,013
At 31 March 2025
550,000
8,640
3,193
93
561,926
At 31 March 2024
427,014
10,117
3,040
27
440,198
Amounts falling due within one year
Amounts due from group undertakings etc.
6,063
158,498
Accrued income and prepayments
8,758
1,533
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
12,893
22,685
Taxes and social security
-
6,695
Deferred income
23,076
22,125
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
213,742
414,677
Cedar Deddington Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
10
Average number of employees
During the year the average number of employees was 6 (2024: 5).