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Company Registration No. 11602212 (England and Wales)
Cedar Bloxham Ltd Unaudited accounts for the year ended 31 March 2025
Cedar Bloxham Ltd Unaudited accounts Contents
Page
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Cedar Bloxham Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
20,051 
21,026 
Creditors: amounts falling due within one year
(64,659)
(60,100)
Net current liabilities
(44,608)
(39,074)
Total assets less current liabilities
(44,608)
(39,074)
Creditors: amounts falling due after more than one year
(46,638)
(48,188)
Net liabilities
(91,246)
(87,262)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(91,346)
(87,362)
Shareholders' funds
(91,246)
(87,262)
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
Mrs S J Moore Director Company Registration No. 11602212
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Cedar Bloxham Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Cedar Bloxham Ltd is a private company, limited by shares, registered in England and Wales, registration number 11602212. 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.
Going concern
The company has ceased trading and will be wound up in due course.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,720 
3,720 
Accrued income and prepayments
(928)
(306)
Other debtors
12,575 
12,575 
15,367 
15,989 
Amounts falling due after more than one year
Other debtors
4,684 
5,037 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8 
3 
VAT
10,320 
9,826 
Trade creditors
4,472 
8,783 
Amounts owed to group undertakings and other participating interests
10,629 
16,909 
Taxes and social security
100 
100 
Other creditors
20,299 
20,299 
Loans from directors
14,050 
- 
Accruals
3,253 
2,652 
Deferred income
1,528 
1,528 
64,659 
60,100 
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Cedar Bloxham Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
46,638 
46,638 
Other creditors
- 
1,550 
46,638 
48,188 
7
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.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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