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Registration number: 11214776

Ceres Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Ceres Investments Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Ceres Investments Limited

(Registration number: 11214776)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

729,781

729,781

Current assets

59,905

37,320

Creditors: Amounts falling due within one year

(362,794)

(260,003)

Net current liabilities

(302,889)

(222,683)

Total assets less current liabilities

426,892

507,098

Creditors: Amounts falling due after more than one year

(460,725)

(532,875)

 

(33,833)

(25,777)

Capital and reserves

(33,833)

(25,777)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The company's registered number is 11214776.

The address of its registered office is:
5 High Green
Great Shelford
Cambridge
CB22 5EG

These financial statements were authorised for issue by the director on 22 May 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Ceres Investments Limited

(Registration number: 11214776)
Balance Sheet as at 28 February 2025

Approved and authorised by the director on 22 May 2026
 

.........................................
Mr Engin Tujumet
Director