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Company Registration No. 14473476 (England and Wales)
Cetas Healthcare Ltd Unaudited accounts for the period from 1 December 2023 to 31 March 2025
Cetas Healthcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cetas Healthcare Ltd Company Information for the period from 1 December 2023 to 31 March 2025
Director
Sumit Mehta
Company Number
14473476 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
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Cetas Healthcare Ltd Statement of financial position as at 31 March 2025
2025 
2023 
Notes
£ 
£ 
Called up share capital not paid
100 
100 
Current assets
Debtors
4
71,987 
27,333 
Cash at bank and in hand
19,467 
2,851 
91,454 
30,184 
Creditors: amounts falling due within one year
5
(103,671)
(127,840)
Net current liabilities
(12,217)
(97,656)
Net liabilities
(12,117)
(97,556)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,217)
(97,656)
Shareholders' funds
(12,117)
(97,556)
For the period 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 his 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 14 November 2025 and were signed on its behalf by
Sumit Mehta Director Company Registration No. 14473476
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Cetas Healthcare Ltd Notes to the Accounts for the period from 1 December 2023 to 31 March 2025
1
Statutory information
Cetas Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 14473476. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities to replace the original micro-entity accounts signed on There were no material departures from that standard. The company meets the SME criteria under the UK Transfer Pricing Regulations and therefore qualifies for the SME exemption.
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.
4
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,987 
- 
Accrued income and prepayments
- 
27,333 
71,987 
27,333 
5
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
86,033 
101,741 
Taxes and social security
7,768 
13,482 
Other creditors
9,870 
12,617 
103,671 
127,840 
6
Average number of employees
During the period the average number of employees was 3 (2023: 3).
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