CEDAR BAY EVOLVE LTD

Company Registration Number:
13122858 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

CEDAR BAY EVOLVE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Additional notes
Balance sheet notes

CEDAR BAY EVOLVE LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 548,925 676,543
Cash at bank and in hand: 241,522 62,110
Total current assets: 790,447 738,653
Creditors: amounts falling due within one year: 4 ( 1,239,398 ) ( 1,200,306 )
Net current assets (liabilities): (448,951) (461,653)
Total assets less current liabilities: (448,951) ( 461,653)
Total net assets (liabilities): (448,951) (461,653)
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (449,151 ) (461,853 )
Total Shareholders' funds: ( 448,951 ) (461,653)

The notes form part of these financial statements

CEDAR BAY EVOLVE LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 November 2025
and signed on behalf of the board by:

Name: M W Brown
Status: Director

The notes form part of these financial statements

CEDAR BAY EVOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEDAR BAY EVOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 13 14

CEDAR BAY EVOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

2025 2024
£ £
Trade debtors 337,967 460,866
Prepayments and accrued income 210,908 212,144
Other debtors 50 3,533
Total 548,925 676,543

CEDAR BAY EVOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 686,180 665,273
Taxation and social security 106,053 123,495
Accruals and deferred income 441,685 400,096
Other creditors 5,480 11,442
Total 1,239,398 1,200,306

CEDAR BAY EVOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Off balance sheet arrangements

Hermes Systems Ltd (a company also controlled by Mr R F Teagle, Mr F M Freeman and Mrs K L Teagle) – During the year, the company sold services for £13,069 and paid for services for £16,969 with Hermes Systems Ltd. The amount outstanding and included in creditors at the year-end is £1,309. Eagle Europe Ltd (a company also controlled by Mr R F Teagle, Mr F M Freeman and Mrs K L Teagle) – During the year, the company sold services for £713 and paid for services for £1,544 with Eagle Europe Ltd. The amount outstanding and included in debtors at the year-end is £240 and in creditors at the year-end is £268,120. Wavetree Ltd (a company also controlled by Mr R F Teagle, Mr F M Freeman and Mrs K L Teagle) – During the year, the company sold services for £2,683 and paid for services for £9,480 with Wavetree Ltd. The amount outstanding and included in debtors at the year-end is £0 and in creditors at the year-end is £420.