Silverfin false false 31/03/2025 01/04/2024 31/03/2025 D M Pridham 22/03/2006 S Pridham 23/07/2018 31 October 2025 The principal activities of the company continued to be the manufacture and assembly of louvres for use with air cooled heat exchangers and cooling towers and the supply of computer equipment. 05752602 2025-03-31 05752602 bus:Director1 2025-03-31 05752602 bus:Director2 2025-03-31 05752602 2024-03-31 05752602 core:CurrentFinancialInstruments 2025-03-31 05752602 core:CurrentFinancialInstruments 2024-03-31 05752602 core:ShareCapital 2025-03-31 05752602 core:ShareCapital 2024-03-31 05752602 core:RetainedEarningsAccumulatedLosses 2025-03-31 05752602 core:RetainedEarningsAccumulatedLosses 2024-03-31 05752602 core:Goodwill 2024-03-31 05752602 core:Goodwill 2025-03-31 05752602 core:PlantMachinery 2024-03-31 05752602 core:Vehicles 2024-03-31 05752602 core:OfficeEquipment 2024-03-31 05752602 core:PlantMachinery 2025-03-31 05752602 core:Vehicles 2025-03-31 05752602 core:OfficeEquipment 2025-03-31 05752602 2024-04-01 2025-03-31 05752602 bus:FilletedAccounts 2024-04-01 2025-03-31 05752602 bus:SmallEntities 2024-04-01 2025-03-31 05752602 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05752602 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05752602 bus:Director1 2024-04-01 2025-03-31 05752602 bus:Director2 2024-04-01 2025-03-31 05752602 2023-04-01 2024-03-31 05752602 core:PlantMachinery 2024-04-01 2025-03-31 05752602 core:Vehicles 2024-04-01 2025-03-31 05752602 core:OfficeEquipment 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 05752602 (England and Wales)

CE-AIR UK LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CE-AIR UK LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CE-AIR UK LIMITED

BALANCE SHEET

As at 31 March 2025
CE-AIR UK LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 2 3,085 7,187
3,085 7,187
Current assets
Stocks 105,732 143,311
Debtors 3 195,794 105,568
Cash at bank and in hand 59,645 54,057
361,171 302,936
Creditors: amounts falling due within one year 4 ( 100,282) ( 53,518)
Net current assets 260,889 249,418
Total assets less current liabilities 263,974 256,605
Net assets 263,974 256,605
Capital and reserves
Called-up share capital 1 1
Profit and loss account 263,973 256,604
Total shareholder's funds 263,974 256,605

For the financial 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.

Directors' responsibilities:

The financial statements of CE-Air UK Limited (registered number: 05752602) were approved and authorised for issue by the Board of Directors on 31 October 2025. They were signed on its behalf by:

D M Pridham
Director
CE-AIR UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CE-AIR UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

1. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

1. Intangible assets

Goodwill Total
£ £
Cost
At 01 April 2024 66,000 66,000
At 31 March 2025 66,000 66,000
Accumulated amortisation
At 01 April 2024 66,000 66,000
At 31 March 2025 66,000 66,000
Net book value
At 31 March 2025 0 0
At 31 March 2024 0 0

2. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 April 2024 41,939 46,261 19,963 108,163
Additions 150 0 0 150
At 31 March 2025 42,089 46,261 19,963 108,313
Accumulated depreciation
At 01 April 2024 39,272 44,101 17,603 100,976
Charge for the financial year 1,975 712 1,565 4,252
At 31 March 2025 41,247 44,813 19,168 105,228
Net book value
At 31 March 2025 842 1,448 795 3,085
At 31 March 2024 2,667 2,160 2,360 7,187

3. Debtors

2025 2024
£ £
Trade debtors 185,705 105,147
Other debtors 10,089 421
195,794 105,568

4. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 77,005 40,486
Taxation and social security 19,641 7,743
Other creditors 3,636 5,289
100,282 53,518