Company Registration No. 11003022 (England and Wales)
Cenerva Ltd
Unaudited accounts
for the year ended 31 October 2025
Cenerva Ltd
Unaudited accounts
Contents
Cenerva Ltd
Company Information
for the year ended 31 October 2025
Directors
James Wild
Hyacinth Sama Nwana
Company Number
11003022 (England and Wales)
Registered Office
Europa House
20 Esplanade
Scarborough
North Yorkshire
YO11 2AQ
England
Accountants
Wright Pottage Limited
Europa House
20 Esplanade
Scarborough
North Yorkshire
YO11 2AQ
Cenerva Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
512,451
655,609
Creditors: amounts falling due within one year
(65,450)
(209,853)
Net current assets
488,745
528,162
Total assets less current liabilities
488,745
528,162
Creditors: amounts falling due after more than one year
-
(193,413)
Net assets
488,745
334,749
Called up share capital
4
4
Profit and loss account
488,741
334,745
Shareholders' funds
488,745
334,749
For the year ending 31 October 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 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 31 July 2026 and were signed on its behalf by
James Wild
Director
Company Registration No. 11003022
Cenerva Ltd
Notes to the Accounts
for the year ended 31 October 2025
Cenerva Ltd is a private company, limited by shares, registered in England and Wales, registration number 11003022. The registered office is Europa House, 20 Esplanade, Scarborough, North Yorkshire, YO11 2AQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on cost
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
1,696
1,696
Cenerva Ltd
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,232
2,351
Amounts owed to group undertakings and other participating interests
-
(98,524)
Taxes and social security
(654)
19,099
Loans from directors
31,355
200,000
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).