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Company Registration No. 04176845 (England and Wales)
CETSAT LTD
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

CETSAT LTD

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CETSAT LTD

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 04176845
Registered Office TELSTAR HOUSE MEAD AVENUE
HOUNDSTONE BUSINESS PARK
YEOVIL
BA22 8RT
Directors
Directors who held office during the period were:
Tao BALL   
Durgan John COOPER   
Katherine Penelope COOPER   
Michelle DYMOND   
Alan WATKINS   
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CETSAT LTD

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 67,161 68,893
Current Assets
Stocks 15,000 10,000
Debtors due 466,993 371,636
Cash at bank and in hand 33,657 53,124
515,650 434,760
Creditors
Amount falling due within one year (328,817) (299,529)
Net Current Assets 186,833 135,231
Total Assets less current liabilities 253,994 204,124
Creditors due after more than one year (29,527) (56,056)
Provision for liabilities (3,294) (3,294)
Net Assets 221,173 144,774
Capital and Reserves
Called up Share Capital 1,000 1,000
Capital Redemption Reserve 347 347
Retained earnings at end of year 219,826 143,427
Shareholder funds 221,173 144,774
For the year ending 31/03/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 08 December 2025
Alan Watkins
Company Registration No. 04176845
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CETSAT LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
CETSAT LTD is a private company, limited by shares, registered in England and Wales, registration number 04176845.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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CETSAT LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 27
2024 27
4. Principal Activity
Provision of IT services
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CETSAT LTD

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Total
Cost or valuation £ £
At 01/04/2024 187,055 187,055
Additions 3,855 3,855
At 31/03/2025 190,910 190,910
Depreciation
At 01/04/2024 118,162 118,162
Charge for the year 5,587 5,587
At 31/03/2025 123,749 123,749
Net Book Value
At 31/03/2025 67,161 67,161
At 31/03/2024 68,893 68,893
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