1 September 2024 false No description of principal activity Taxfiler 2024.6 12170167 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12170167 2024-08-31 12170167 2024-09-01 2025-08-31 12170167 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12170167 business:FilletedAccounts 2024-09-01 2025-08-31 12170167 2025-08-31 12170167 business:Director1 2024-09-01 2025-08-31 12170167 business:RegisteredOffice 2024-09-01 2025-08-31 12170167 2024-08-31 12170167 core:WithinOneYear 2025-08-31 12170167 core:WithinOneYear 2024-08-31 12170167 core:AfterOneYear 2025-08-31 12170167 core:AfterOneYear 2024-08-31 12170167 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12170167 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12170167 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12170167 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12170167 core:PreviouslyStatedAmount 2025-08-31 12170167 core:PreviouslyStatedAmount 2024-08-31 12170167 business:SmallEntities 2024-09-01 2025-08-31 12170167 countries:EnglandWales 2024-09-01 2025-08-31 12170167 core:PlantMachinery 2024-08-31 12170167 core:ComputerEquipment 2024-08-31 12170167 core:PlantMachinery 2024-09-01 2025-08-31 12170167 core:ComputerEquipment 2024-09-01 2025-08-31 12170167 core:PlantMachinery 2025-08-31 12170167 core:ComputerEquipment 2025-08-31 12170167 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12170167 (England and Wales)
CEBIL LTD Unaudited accounts for the year ended 31 August 2025
CEBIL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CEBIL LTD Company Information for the year ended 31 August 2025
Director
Tomas Lasauskas
Company Number
12170167 (England and Wales)
Registered Office
OVERLAND FARM ASH CANTERBURY CT3 2LF ENGLAND
Accountants
MQplus LTD Office 801 321-323 High Road Chadwell Heath RM6 6AX
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CEBIL LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
618
615
Current assets
Debtors
5
(10,159)
(12,665)
Cash at bank and in hand
4,410
15,621
(5,749)
2,956
Creditors: amounts falling due within one year
6
(20,022)
(29,380)
Net current liabilities
(25,771)
(26,424)
Total assets less current liabilities
(25,153)
(25,809)
Creditors: amounts falling due after more than one year
7
(64)
-
Net liabilities
(25,217)
(25,809)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(25,317)
(25,909)
Shareholders' funds
(25,217)
(25,809)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 24 February 2026 and were signed on its behalf by
Tomas Lasauskas Director Company Registration No. 12170167
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CEBIL LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CEBIL LTD is a private company, limited by shares, registered in England and Wales, registration number 12170167. The registered office is OVERLAND FARM, ASH, CANTERBURY, CT3 2LF, ENGLAND.
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:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
615
1,803
2,418
Additions
209
-
209
At 31 August 2025
824
1,803
2,627
Depreciation
At 1 September 2024
-
1,803
1,803
Charge for the year
206
-
206
At 31 August 2025
206
1,803
2,009
Net book value
At 31 August 2025
618
-
618
At 31 August 2024
615
-
615
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3
3
Accrued income and prepayments
(12,668)
(12,668)
Other debtors
2,506
-
(10,159)
(12,665)
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CEBIL LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,741
4,887
VAT
-
3
Trade creditors
-
1
Taxes and social security
385
15
Loans from directors
-
24,074
Accruals
16,896
400
20,022
29,380
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
64
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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