2024-06-01 2025-05-31 11983360 Cereda Concrete Service Ltd false 11983360 2024-06-01 2025-05-31 11983360 uk-bus:Director1 2024-06-01 2025-05-31 11983360 uk-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 11983360 uk-bus:Micro-entities 2024-06-01 2025-05-31 11983360 uk-bus:FullAccounts 2024-06-01 2025-05-31 11983360 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 11983360 2024-06-01 11983360 2025-05-31 11983360 2024-05-31 xbrli:pure iso4217:GBP 11983360 2023-06-01 2024-05-31

Company Registration Number: 11983360 (England and Wales)
11983360
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-05-31
false
Cereda Concrete Service Ltd
The accounts were prepared in accordance with FRS102
The accounts have been audited
Filip Bartosz Cereda
2024-06-01
Cereda Concrete Service Ltd Unaudited Filleted Financial Statement For the year ended 31 May 2025

Cereda Concrete Service Ltd Contents For the year ended 31 May 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4

Cereda Concrete Service Ltd Company Information For the year ended 31 May 2025

Director |  | Filip Bartosz Cereda
Company number |  | 11983360
Registered office |  | 30 Drakes Road
|  | Amersham
|  | Buckinghamshire
|  | United Kingdom
|  | HP7 9ED
Accountant |  |
DNS Accountants Chartered Accountants 382 Kenton Road Harrow, Middlesex United Kingdom HA3 8DP

Cereda Concrete Service Ltd Statement of Financial Position For the year ended 31 May 2025

2025-05-31
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 15,450 |  | 19,313
Current assets |  | 65,409 |  | 71,533
Cash in hand/bank |  | 1,096 |  | 8,309
Prepayments and accrued income |  | - |  | 556
Creditors: Amounts falling due within one year |  | (31,805) |  | (33,532)
Net current assets/(liabilities) |  | 33,604 |  | 38,556
Total assets less current liabilities |  | 49,054 |  | 57,869
Net assets/(liabilities) |  | 49,054 |  | 57,869
Capital and reserves |  | 49,054 |  | 57,869
Called up share capital |  | 15 |  | 15
Profit and loss account |  | 49,039 |  | 57,854
Shareholder's fund |  | 49,054 |  | 57,869
(1) General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 30 Drakes Road, Amersham, Buckinghamshire, United Kingdom, HP7 9ED.
(2) Directors advances, credit and guarantees
Overdrawn
At the year end, total overdrawn to a director & shareholder amounted to £33,320 and it was repaid on 31 January 2026. ( 2024 : £28,182 )
(3) Average number of employees
During the year, the average number of employees including director was 2 (2024:2).
For the year ending 31/05/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. For the year ending 31 May 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board of directors on 11 February 2026 and signed on behalf of the board by: 2026-02-11
.............................
Filip Bartosz Cereda (Director)
Company registration number. 11983360