Caerus Seventy One Limited

Notes

1. General Information

Caerus Seventy One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13760103 . The registered office is 128 City Road, London, EC1V 2NX.

Principal Activity

The principal activity of the company in the year under review was providing management consultancy activities.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included in the year end other creditor balance is an amount owed by the company to the director of £1,934 (2024: £16,474 Dr). During the year, the company made advances to a director amounting to £30,690 (2024: £78,502). The company received repayments of £49,098 (2024: £53,017). The loan is unsecured, interest free and repayable on demand.

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
M Kruse	16,474	30,690	49,098	-	1,934

4. Going concern disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

Page 0

Page 1

Caerus Seventy One Limited

Balance Sheet (continued)

As At 31 March 2025

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

M Kruse

Director

12/12/2025

	2025	2024
	£	£
Fixed assets	450	1,298

Current assets	5,632	26,534
Creditors: Amounts Falling Due Within One Year	(1,935 )	(3,566 )

NET CURRENT ASSETS	3,697	22,968

TOTAL ASSETS LESS CURRENT LIABILITIES	4,147	24,266

Accruals and deferred income	(974 )	(918 )

NET ASSETS	3,173	23,348

CAPITAL AND RESERVES	3,173	23,348