Company Registration No. 12655002 (England and Wales)
CeraPhi Ltd
Unaudited accounts
for the year ended 31 March 2026
CeraPhi Ltd
Unaudited accounts
Contents
CeraPhi Ltd
Company Information
for the year ended 31 March 2026
Directors
Mr Karl Yvan Farrow
Mr Glynn Gary Williams
Mr Musa Taramov
Mr Horacio Luis De Brito Carvalho
Mr Steven Lee Collins
Company Number
12655002 (England and Wales)
Registered Office
CeraPhi House
Eurocentre
North River Road
Great Yarmouth
Norfolk
NR30 1TE
England
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
CeraPhi Ltd
Statement of financial position
as at 31 March 2026
Investments
391,685
391,685
Debtors
2,240,613
1,971,682
Cash at bank and in hand
30,085
99,068
Creditors: amounts falling due within one year
-
(410,000)
Net current assets
2,270,698
1,660,750
Total assets less current liabilities
2,662,383
2,052,435
Creditors: amounts falling due after more than one year
(3,104)
(2,504)
Net assets
2,659,279
2,049,931
Called up share capital
100
100
Share premium
3,095,820
2,400,770
Profit and loss account
(436,641)
(350,939)
Shareholders' funds
2,659,279
2,049,931
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 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 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 of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by
Mr Karl Yvan Farrow
Director
Company Registration No. 12655002
CeraPhi Ltd
Notes to the Accounts
for the year ended 31 March 2026
CeraPhi Ltd is a private company, limited by shares, registered in England and Wales, registration number 12655002. The registered office is CeraPhi House, Eurocentre, North River Road, Great Yarmouth, Norfolk, NR30 1TE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2025
391,685
Valuation at 31 March 2026
391,685
Amounts falling due within one year
Amounts due from group undertakings etc.
2,240,613
1,971,682
6
Creditors: amounts falling due within one year
2026
2025
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 0 (2025: 1).