REGISTERED NUMBER: 12908490 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

CEDAR CASETTA LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Simon James Elliott

Anne Cynthia Elliott

REGISTERED OFFICE:

Sparrow Hall

Peases West

Billy Row

Crook

Co. Durham

DL15 9SY

REGISTERED NUMBER:

12908490 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

FIXED ASSETS

229,005

233,588

CURRENT ASSETS

1,425

4,058

CREDITORS

Amounts falling due within one year

(147,750

)

(181,201

)

NET CURRENT LIABILITIES

(146,325

)

(177,143

)

TOTAL ASSETS LESS CURRENT LIABILITIES

82,680

56,445

ACCRUALS AND DEFERRED INCOME

(2,069

)

(1,600

)

NET ASSETS

80,611

54,845

CAPITAL AND RESERVES

80,611

54,845

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2026 and were signed on its behalf by:

Simon James Elliott - Director