CEAS 2604 LIMITED

Company Registration Number:
15237711 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

CEAS 2604 LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CEAS 2604 LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 398 531
Investments:   0 0
Total fixed assets: 398 531
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 3,733 4,477
Investments:   0 0
Total current assets: 3,733 4,477
Creditors: amounts falling due within one year: 4 (6,534) (6,006)
Net current assets (liabilities): (2,801) (1,529)
Total assets less current liabilities: (2,403) (998)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (2,403) (998)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (2,503) (1,098)
Shareholders funds: (2,403) (998)

The notes form part of these financial statements

CEAS 2604 LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 July 2026
and signed on behalf of the board by:

Name: G J Lyall
Status: Director

The notes form part of these financial statements

CEAS 2604 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services .

Tangible fixed assets and depreciation policy

Annual depreciation of office equipment is calculated at 25% annually on a reducing balance basis , to write off the original cost of the asset less any residual value , over its estimated useful economic lifetime .

Valuation and information policy

Stocks are valued at the lower of cost or net realisable value . Cost includes includes all direct expenditure and overheads .

CEAS 2604 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

CEAS 2604 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 708
At 31 October 2025 708
Depreciation
At 01 November 2024 177
Charge for year 133
At 31 October 2025 310
Net book value
At 31 October 2025 398
At 31 October 2024 531

CEAS 2604 LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

represent loans to the Company from G J Lyall ( Director ) of £4,034 and from his brother R A Lyall of £2,500 which are outstanding at the year end .