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Company Registration No. 11006423 (England and Wales)
C.E.S. (NW) Limited Unaudited accounts for the year ended 31 October 2025
C.E.S. (NW) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
C.E.S. (NW) Limited Company Information for the year ended 31 October 2025
Director
Mr Lukasz Furczynski
Company Number
11006423 (England and Wales)
Registered Office
92 Old Hall Road Northwich Cheshire CW9 8BS
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C.E.S. (NW) Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,040 
1,645 
Current assets
Debtors
5
94,205 
106,530 
Cash at bank and in hand
3,399 
1,800 
97,604 
108,330 
Creditors: amounts falling due within one year
6
4,528 
(6,759)
Net current assets
102,132 
101,571 
Total assets less current liabilities
103,172 
103,216 
Creditors: amounts falling due after more than one year
7
(23,253)
(29,567)
Net assets
79,919 
73,649 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
79,819 
73,549 
Shareholders' funds
79,919 
73,649 
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 director acknowledges his 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 and authorised for issue on 29 July 2026 and were signed on its behalf by
Mr Lukasz Furczynski Director Company Registration No. 11006423
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C.E.S. (NW) Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
C.E.S. (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 11006423. The registered office is 92 Old Hall Road, Northwich, Cheshire, CW9 8BS.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
33.33%
Motor vehicles
20%
Computer equipment
33.33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
3,748 
13,276 
4,025 
21,049 
Additions
217 
- 
- 
217 
At 31 October 2025
3,965 
13,276 
4,025 
21,266 
Depreciation
At 1 November 2024
3,434 
13,276 
2,694 
19,404 
Charge for the year
181 
- 
641 
822 
At 31 October 2025
3,615 
13,276 
3,335 
20,226 
Net book value
At 31 October 2025
350 
- 
690 
1,040 
At 31 October 2024
314 
- 
1,331 
1,645 
- 5 -
C.E.S. (NW) Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
8,208 
Amounts falling due after more than one year
Trade debtors
30,766 
26,959 
Amounts due from group undertakings etc.
63,439 
64,588 
Other debtors
- 
6,775 
94,205 
98,322 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(1,637)
- 
Trade creditors
547 
2,993 
Taxes and social security
(4,868)
3,766 
Other creditors
1,381 
- 
Loans from directors
49 
- 
(4,528)
6,759 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
23,253 
29,567 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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