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# CEXN LIMITED

## Company Registration Number:
11899652 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# CEXN LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CEXN LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Christine Johnson

The director shown below has held office during the period of
4 January 2025 to 31 March 2025

Patrick Joseph Connolly

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 December 2025

And signed on behalf of the board by:
Name: Patrick Joseph Connolly
Status: Director

# CEXN LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 8,542,563 | 8,118,525
Cost of sales: | ( 5,996,582 ) | ( 5,654,861 )
Gross profit(or loss): | 2,545,981 | 2,463,664
Distribution costs: | ( 237,454 ) | ( 212,588 )
Administrative expenses: | ( 801,254 ) | ( 654,117 )
Operating profit(or loss): | 1,507,273 | 1,596,959
Profit(or loss) before tax: | 1,507,273 | 1,596,959
Tax: | ( 270,251 ) | ( 375,985 )
Profit(or loss) for the financial year: | 1,237,022 | 1,220,974

# CEXN LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 263,123 | 0
Tangible assets: | 4 | 1,425,450 | 1,214,147
Total fixed assets: |  | 1,688,573 | 1,214,147
Current assets
Stocks: | 5 | 1,954,875 | 1,844,262
Debtors: | 6 | 1,836,252 | 1,352,988
Cash at bank and in hand: |  | 352,140 | 198,315
Total current assets: |  | 4,143,267 | 3,395,565
Creditors: amounts falling due within one year: | 7 | ( 742,360 ) | ( 751,254 )
Net current assets (liabilities): |  | 3,400,907 | 2,644,311
Total assets less current liabilities: |  | 5,089,480 | 3,858,458
Total net assets (liabilities): |  | 5,089,480 | 3,858,458
Capital and reserves
Called up share capital: |  | 500,000 | 500,000
Profit and loss account: |  | 4,589,480 | 3,358,458
Total Shareholders' funds: |  | 5,089,480 | 3,858,458

The notes form part of these financial statements

# CEXN LIMITED

## Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: Patrick Joseph Connolly
Status: Director

The notes form part of these financial statements

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 28 | 24

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 April 2024 | 0 | 0 | 0
Additions |  | 263,123 | 263,123
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 March 2025 | 0 | 263,123 | 263,123
Amortisation |  |  |
At 1 April 2024 | 0 | 0 | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 March 2025 | 0 | 0 | 0
Net book value |  |  |
At 31 March 2025 | 0 | 263,123 | 263,123
At 31 March 2024 | 0 | 0 | 0

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 | 703,738 | 91,003 | 120,188 | 199,727 | 448,223 | 1,562,879
Additions | 154,200 | 25,402 | 52,362 |  | 138,397 | 370,361
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 | 857,938 | 116,405 | 172,550 | 199,727 | 586,620 | 1,933,240
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 35,854 | 53,868 | 81,805 | 177,205 | 348,732
Charge for year |  | 15,236 | 23,202 | 35,200 | 85,420 | 159,058
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 51,090 | 77,070 | 117,005 | 262,625 | 507,790
Net book value |  |  |  |  |  |
At 31 March 2025 | 857,938 | 65,315 | 95,480 | 82,722 | 323,995 | 1,425,450
At 31 March 2024 | 703,738 | 55,149 | 66,320 | 117,922 | 271,018 | 1,214,147

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 1,954,875 | 1,844,262
Total | 1,954,875 | 1,844,262

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,836,252 | 1,352,988
Total | 1,836,252 | 1,352,988

# CEXN LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 285,420 | 299,400
Taxation and social security | 456,940 | 451,854
Total | 742,360 | 751,254