Ceed Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11814411

		31 May 2025		28 February 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1		-
Tangible Assets	5		397,506		-

			397,507		-
CURRENT ASSETS
Stocks	6	18,118		-
Debtors	7	116,191		60
Cash at bank and in hand		14,637		8,700

		148,946		8,760
Creditors: Amounts Falling Due Within One Year	8	(376,353 )		(10,862 )

NET CURRENT ASSETS (LIABILITIES)			(227,407 )		(2,102 )

TOTAL ASSETS LESS CURRENT LIABILITIES			170,100		(2,102 )

Creditors: Amounts Falling Due After More Than One Year	9		(208,545 )		(31,435 )

NET LIABILITIES			(38,445 )		(33,537 )

CAPITAL AND RESERVES
Called up share capital	10		200		200
Profit and Loss Account			(38,645 )		(33,737 )

SHAREHOLDERS' FUNDS			(38,445)		(33,537)

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Ceed Investments Ltd

Balance Sheet (continued)

As At 31 May 2025

For the period ending 31 May 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Asif

Director

29 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ceed Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11814411 . The registered office is 17 Hanover Square, C/O Main Course Associates, London, W1S 1BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Leasehold	15% per annum straight line
Plant & Machinery	25% per annum straight line
Fixtures & Fittings	15% per annum straight line

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. Average Number of Employees

The average number of employees, including directors, during the year was as follows 7 (2024: 2)

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Ceed Investments Ltd

Notes to the Financial Statements (continued)

For the Period 29 February 2024 to 31 May 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 29 February 2024	-
Additions	1

As at 31 May 2025	1

Net Book Value
As at 31 May 2025	1

As at 29 February 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 29 February 2024	-	-	-	-	-
Additions	334,266	37,550	19,054	15,000	405,870

As at 31 May 2025	334,266	37,550	19,054	15,000	405,870

Depreciation
As at 29 February 2024	-	-	-	-	-
Provided during the period	-	2,477	3,002	2,885	8,364

As at 31 May 2025	-	2,477	3,002	2,885	8,364

Net Book Value
As at 31 May 2025	334,266	35,073	16,052	12,115	397,506

As at 29 February 2024	-	-	-	-	-

6. Stocks

	31 May 2025	28 February 2024
	£	£
Stock	18,118	-

7. Debtors

	31 May 2025	28 February 2024
	£	£
Due within one year
Amounts owed by group undertakings	115,709	-
Other debtors	482	60

	116,191	60

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Ceed Investments Ltd

Notes to the Financial Statements (continued)

For the Period 29 February 2024 to 31 May 2025

8. Creditors: Amounts Falling Due Within One Year

	31 May 2025	28 February 2024
	£	£
Trade creditors	62,332	479
Bank loans and overdrafts	6,618	7,287
Other loans	25,035	-
Amounts owed to participating interests	74,454	-
Other creditors	165,664	3,096
Taxation and social security	42,250	-

	376,353	10,862

Included within Other creditors above are unsecured loans from the directors of £ (2024 - £2,616 ). These loans are interest free and repayable on demand.

9. Creditors: Amounts Falling Due After More Than One Year

	31 May 2025	28 February 2024
	£	£
Bank loans	25,245	31,435
Other loans	183,300	-

	208,545	31,435

A director has provided a Guarantee and Indemnity over the bank loan.

10. Share Capital

	31 May 2025	28 February 2024
	£	£
Allotted, Called up and fully paid	200	200

11. Directors Advances, Credits and Guarantees

A director has provided a Guarantee and Indemnity over the bank loan.

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