CES ST ALBANS LIMITED

CES ST ALBANS LIMITED
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

CES ST ALBANS LIMITED Accountants' Report For the year ended 31 March 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Roxy Laing Limited 15 Hearle Way Hatfield Hertfordshire AL10 9EW 01 December 2025 1

CES ST ALBANS LIMITED
Accountants' Report
For the year ended 31 March 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................

Roxy Laing Limited
15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
01 December 2025

1

CES ST ALBANS LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	12,379	39,954
Investments	4	100	100
		12,479	40,054
Current assets
Stocks		9,795	13,250
Debtors		185,300	259,437
Cash at bank and in hand		125,120	230,795
		320,215	503,482
Creditors: amount falling due within one year		(297,550)	(402,697)
Net current assets		22,665	100,785

Total assets less current liabilities		35,144	140,839
Provisions for liabilities		(7,410)	(13,811)
Net assets		27,734	127,028

Capital and reserves
Called up share capital		30	30
Profit and loss account		27,704	126,998
Shareholders' funds		27,734	127,028

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 01 December 2025 and were signed on its behalf by:

-------------------------------
R J Campbell
Director

2

CES ST ALBANS LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

CES ST ALBANS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08206684, registration address 1 Crown Yard, Redbournbury Lane, St. Albans, AL3 6RS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 11 (2024 : 13).

3.

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 April 2024	129,651	129,651
Additions	-	-
Disposals	-	-
At 31 March 2025	129,651	129,651
Depreciation
At 01 April 2024	89,279	89,279
Charge for year	27,993	27,993
On disposals	-	-
At 31 March 2025	117,272	117,272
Net book values
Closing balance as at 31 March 2025	12,379	12,379
Opening balance as at 01 April 2024	39,954	39,954

4.

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 April 2024	100	100
Additions	-	-
Disposals	-	-
At 31 March 2025	100	100

3

Registered Number: 08206684
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
CES ST ALBANS LIMITED