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# CEBTEC LIMITED

## Company Registration Number:
06892669 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 01 May 2024

## End date: 30 April 2025

# CEBTEC LIMITED

## Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CEBTEC LIMITED

## Company Information

for the Period Ended 30 April 2025

Director: |  | Charles Edward Brand
Registered office: |  | 3 Harefield Avenue Cheam Sutton England SM2 7ND
Company Registration Number: |  | 06892669 (England and Wales)

# CEBTEC LIMITED

## Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The principal activities of Cebtec Ltd during the year were the sale of electronics, including refurbished laptops and MacBooks, through e-commerce channels.

Additional information

During the year, Cebtec Ltd made significant progress, including: Moving to a new online sales platform to enhance customer experience, stability, and operational efficiency. Implementing proprietary programmatic intelligent automation across multiple areas, primarily for automatic mass valuations of products. This system not only improves pricing accuracy, but also provides a strategic foundation for future operations, enabling the company to efficiently acquire and analyse market pricing data to support growth in future financial years. Developing strategies to analyse competitor offerings programmatically, which optimises pricing, stock acquisition, and opens up the ability to generate additional revenue through commission affiliate arrangements. Future Developments Expanding dedicated online e-commerce outlets to reach targeted markets, including schools and medical institutions, controlled programmatically with a heavy focus on automation. Increasing automation for product valuations to improve accuracy and expand scope of product type with a larger dataset to provide programmatic valuations, with the view to becoming a leader in technology valuations which can be used to attract additional long-term customers. Continuing reverse commerce strategies for sustainable stock acquisition. Principal Risks and Uncertainties and Their Mitigations Supply risk: Developing multiple supplier relationships using reverse commerce to ensure stock availability. Technological risk: Continuous monitoring and updating of e-commerce platforms and automation systems to ensure operational reliability. Competition risk: Leveraging proprietary algorithms to optimise pricing, stock acquisition, and generate revenue through affiliate commission structures.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Charles Edward Brand

This report was approved by the board of directors on 19 January 2026
And Signed On Behalf Of The Board By:

Name: Charles Edward Brand
Status: Director

# CEBTEC LIMITED

## Balance sheet

As at 30 April 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 180 | 269
Current assets: | 6,493 | 2,851
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 1,657 ) | ( 1,438 )
Net current assets (liabilities): | 4,836 | 1,413
Total assets less current liabilities: | 5,016 | 1,682
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 5,016 | 1,682
Capital and reserves: | 5,016 | 1,682

# CEBTEC LIMITED

## Balance sheet continued

For the year ending 30 April 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 January 2026
And Signed On Behalf Of The Board By:

Name: Charles Edward Brand
Status: Director

The notes form part of these financial statements

# CEBTEC LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 1. Employee Information

  Average number of employees: 2

# CEBTEC LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 April 2025

- ## 2. Off balance sheet disclosure

  No