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Company Registration No. SC207286 (Scotland)
CEE CEE TV LIMITED Unaudited accounts for the year ended 31 May 2025
CEE CEE TV LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CEE CEE TV LIMITED Company Information for the year ended 31 May 2025
Directors
JOHN ANTHONY MCNULTY VINCENT O' LOAN
Company Number
SC207286 (Scotland)
Registered Office
2 VICTORIA PLACE RUTHERGLEN GLASGOW G73 2JP SCOTLAND
Accountants
brand jamieson co 2 Victoria Place Rutherglen Glasgow G73 2JP
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CEE CEE TV LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
47,951
57,593
Current assets
Inventories
13,400
15,900
Debtors
5
40,074
48,989
Cash at bank and in hand
77,393
136,360
130,867
201,249
Creditors: amounts falling due within one year
6
(22,118)
(75,553)
Net current assets
108,749
125,696
Net assets
156,700
183,289
Capital and reserves
Called up share capital
10
10
Profit and loss account
156,690
183,279
Shareholders' funds
156,700
183,289
For the year ending 31 May 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 13 February 2026 and were signed on its behalf by
VINCENT O' LOAN Director Company Registration No. SC207286
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CEE CEE TV LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
CEE CEE TV LIMITED is a private company, limited by shares, registered in Scotland, registration number SC207286. The registered office is 2 VICTORIA PLACE, RUTHERGLEN, GLASGOW, G73 2JP, SCOTLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10% straight line basis.
Motor vehicles
25% reducing balance.
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
10,989
104,246
56,796
172,031
Additions
-
-
2,771
2,771
At 31 May 2025
10,989
104,246
59,567
174,802
Depreciation
At 1 June 2024
6,592
75,054
32,792
114,438
Charge for the year
1,098
7,298
4,017
12,413
At 31 May 2025
7,690
82,352
36,809
126,851
Net book value
At 31 May 2025
3,299
21,894
22,758
47,951
At 31 May 2024
4,397
29,192
24,004
57,593
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
40,074
48,989
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CEE CEE TV LIMITED Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,336
6,851
Trade creditors
2,791
31,934
Taxes and social security
1,420
15,749
Other creditors
2,432
6,860
Loans from directors
10,671
12,386
Accruals
1,468
1,773
22,118
75,553
7
Transactions with related parties
During the year , dividends of £23,000 ( 2024 £40,000 ) were paid to the directors.
8
Controlling party
The 2 directors between them own all of the issued share capital.
9
Average number of employees
During the year the average number of employees was 5 (2024: 6).
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