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Registered number: 11193607 CET INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
CET INVESTMENTS LIMITED CONTENTS
| Page
Company Information | 1
Statement of Financial Position | 2 - 3
CET INVESTMENTS LIMITED COMPANY INFORMATION
Directors | P Chorlton
| L Chorlton
Company secretary | P Chorlton
Registered number | 11193607
Registered office | Woodstock Business Park
| Meek Street
| Royton
| Oldham
| England
| OL2 6HL
Page 1
CET INVESTMENTS LIMITED REGISTERED NUMBER: 11193607 STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 1,188,779 |  | 1,197,130
Current assets | 5,241 |  | 2,576 |
Prepayments and accrued income | 2,663 |  | 4,084 |
Creditors: amounts falling due within one year | (480,395) |  | (411,690) |
Net current liabilities |  | (472,491) |  | (405,030)
Total assets less current liabilities |  | 716,288 |  | 792,100
Creditors: amounts falling due after more than one year |  | (396,112) |  | (479,936)
Accruals and deferred income |  | (2,086) |  | (2,935)
Net assets |  | 318,090 |  | 309,229
Capital and reserves |  | 318,090 |  | 309,229
Page 2
CET INVESTMENTS LIMITED REGISTERED NUMBER: 11193607 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 SEPTEMBER 2025 Notes
General information
The company is a private company limited by shares, registered in England and Wales (Company registration number - 11193607). The address of the registered office is Woodstock Business Park, Meek Street, Royton, Oldham, OL2 6HL.
Average number of employees
The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
Directors' benefits: advances, credits and guarantees
At the balance sheet date, the directors owed the company £2,588 (2024: £1,671). These loans were unsecured, interest free with no fixed repayment date.
Guarantees and other financial commitments
Loans of £336,424 (2024: £431,667) are secured via a fixed and floating charge over the assets of the company. Hire purchase liabilities of £127,563 (2024: £97,900) are secured over the assets to which they relate. Directors' responsibilities The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
P Chorlton
Director
Date: 4 June 2026
Page 3