Cerashield Limited

Registered number: 14766638

	2025	2024
	£	£
Fixed assets	37,252	44,657

Current assets	75,657	71,965
Prepayments and accrued income	7,568	2,000
Creditors: Amounts Falling Due Within One Year	(53,445 )	(32,751 )

NET CURRENT ASSETS	29,780	41,214

TOTAL ASSETS LESS CURRENT LIABILITIES	67,032	85,871

Creditors: Amounts Falling Due After More Than One Year	(46,526 )	(20,971 )
Provisions for liabilities	(12,198 )	(6,499 )
Accruals and deferred income	(1,700 )	(10,050 )

NET ASSETS	6,608	48,351

CAPITAL AND RESERVES	6,608	48,351

Notes

1. General Information

Cerashield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14766638 . The registered office is 3 Marco Polo House, Cook Way, Taunton, Somerset, TA2 6BJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: )

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Christopher Steel	-	-	-	-	2,909

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Steel

Director

6 May 2026