Company Registration No. 06504887 (England and Wales)
Ce-Ces Limited
Unaudited accounts
for the year ended 31 March 2025
Ce-Ces Limited
Unaudited accounts
Contents
Ce-Ces Limited
Company Information
for the year ended 31 March 2025
Directors
Mr Benjamin Edge
Mr Philip Tarbun
Mr Malcolm Edge
Ms Marina Waterman
Company Number
06504887 (England and Wales)
Registered Office
33 Princes Crescent
Morecambe
Lancashire
LA4 6BY
United Kingdom
Ce-Ces Limited
Statement of financial position
as at 31 March 2025
Tangible assets
21,938
25,863
Cash at bank and in hand
47,021
97,579
Creditors: amounts falling due within one year
(80,929)
(253,034)
Net current assets
275,705
309,762
Total assets less current liabilities
297,643
335,625
Creditors: amounts falling due after more than one year
(12,231)
(22,435)
Net assets
285,412
313,190
Called up share capital
8
8
Profit and loss account
285,404
313,182
Shareholders' funds
285,412
313,190
For the 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. 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 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 of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by
Mr Benjamin Edge
Director
Company Registration No. 06504887
Ce-Ces Limited
Notes to the Accounts
for the year ended 31 March 2025
Ce-Ces Limited is a private company, limited by shares, registered in England and Wales, registration number 06504887. The registered office is 33 Princes Crescent, Morecambe, Lancashire, LA4 6BY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5 year straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
3,528
48,095
4,644
56,267
At 31 March 2025
3,528
48,095
4,644
56,267
At 1 April 2024
3,082
22,988
4,334
30,404
Charge for the year
112
3,766
47
3,925
At 31 March 2025
3,194
26,754
4,381
34,329
At 31 March 2025
334
21,341
263
21,938
At 31 March 2024
446
25,107
310
25,863
Ce-Ces Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
60,681
226,734
Other debtors
233,932
223,483
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
30,035
126,998
Taxes and social security
15,638
49,306
Other creditors
22,985
31,163
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).