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Company Registration No. 11889324 (England and Wales)
CES Interpreting Ltd Unaudited accounts for the year ended 31 March 2026
CES Interpreting Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CES Interpreting Ltd Company Information for the year ended 31 March 2026
Director
Mrs Cheryl Salisbury
Company Number
11889324 (England and Wales)
Registered Office
4 Trinity Gardens Ashton-in-Makerfield Wigan Lancashire WN4 9SD England
Accountants
RJB Accountancy Services 78 Mold Road Mynydd Isa Flintshire CH7 6TF
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CES Interpreting Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
6,407
7,112
Current assets
Debtors
5
-
4,000
Cash at bank and in hand
20,932
149
20,932
4,149
Creditors: amounts falling due within one year
6
(8,051)
(8,596)
Net current assets/(liabilities)
12,881
(4,447)
Total assets less current liabilities
19,288
2,665
Creditors: amounts falling due after more than one year
7
-
(380)
Net assets
19,288
2,285
Capital and reserves
Called up share capital
100
100
Profit and loss account
19,188
2,185
Shareholders' funds
19,288
2,285
For the year ending 31 March 2026 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 her 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 14 May 2026 and were signed on its behalf by
Mrs Cheryl Salisbury Director Company Registration No. 11889324
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CES Interpreting Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
CES Interpreting Ltd is a private company, limited by shares, registered in England and Wales, registration number 11889324. The registered office is 4 Trinity Gardens, Ashton-in-Makerfield, Wigan, Lancashire, WN4 9SD, 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:
Computer equipment
20% Straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
7,000
2,277
9,277
At 31 March 2026
7,000
2,277
9,277
Depreciation
At 1 April 2025
750
1,415
2,165
Charge for the year
250
455
705
At 31 March 2026
1,000
1,870
2,870
Net book value
At 31 March 2026
6,000
407
6,407
At 31 March 2025
6,250
862
7,112
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
-
4,000
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CES Interpreting Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
200
2,420
Taxes and social security
6,851
5,176
Accruals
1,000
1,000
8,051
8,596
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
380
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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