1 November 2024 v2026.32.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity false true xbrli:pure xbrli:shares iso4217:GBP 3263144 2024-11-01 2025-10-31 3263144 2025-10-31 3263144 2024-10-31 3263144 core:WithinOneYear 2025-10-31 3263144 core:WithinOneYear 2024-10-31 3263144 core:ShareCapital 2025-10-31 3263144 core:ShareCapital 2024-10-31 3263144 core:SharePremium 2025-10-31 3263144 core:SharePremium 2024-10-31 3263144 core:RetainedEarningsAccumulatedLosses 2025-10-31 3263144 core:RetainedEarningsAccumulatedLosses 2024-10-31 3263144 bus:Director1 2024-11-01 2025-10-31 3263144 bus:RegisteredOffice 2024-11-01 2025-10-31 3263144 2023-11-01 2024-10-31 3263144 core:TransfersBetweenInvestmentClassesIncreaseDecreaseInInvestments 2025-10-31 3263144 core:CostValuation 2025-10-31 3263144 1 2024-11-01 2025-10-31 3263144 countries:EnglandWales 2024-11-01 2025-10-31 3263144 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 3263144 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 3263144 bus:SmallEntities 2024-11-01 2025-10-31 3263144 bus:FullAccounts 2024-11-01 2025-10-31 3263144 bus:Director2 2024-11-01 2025-10-31
Company registration number:
3263144
Desert Cedar Limited
Unaudited Filleted Financial Statements for the year ended
31 October 2025
Desert Cedar Limited
Statement of Financial Position
31 October 2025

|  | 2025 | 2024
--- | --- | --- | ---
| Note | £ | £
Fixed assets |  |  |  |  |
Investments | 4 | 20,893 |  | - |
Current assets |  |  |  |  |
Debtors | 5 | 26,233 |  | 4,280 |
Cash at bank and in hand |  | 374 |  | 8,830 |
|  | 26,607 |  | 13,110 |
Creditors: amounts falling due within one year | 6 | (37,780 | ) | (5,446 | )
Net current (liabilities)/assets |  | (11,173 | ) | 7,664 |
Total assets less current liabilities |  | 9,720 |  | 7,664 |
Capital and reserves |  |  |  |  |
Called up share capital |  | 70,000 |  | 70,000 |
Share premium |  | 30,000 |  | 30,000 |
Profit and loss account |  | (90,280 | ) | (92,336 | )
Shareholders funds |  | 9,720 |  | 7,664 |

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.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
28 May 2026
, and are signed on behalf of the board by:

Mr Thomas Bick
Director

Company registration number:
3263144
Desert Cedar Limited
Notes to the Financial Statements
Year ended
31 October 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Princeton Mews
,
167-169 London Road
,
Kingston Upon Thames
,
Surrey
,
KT2 6PT
, United Kingdom.

## 2 Accounting policies

## Basis of preparation

The
financial statements
have been prepared on the historical cost basis and in accordance with FRS 102 Section 1A Small Entities.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Fixed asset investments

Fixed asset investments which are listed are measured at fair value with changes in fair value being recognised in profit or loss.

## 3 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2
).

## 4 Investments

| Other investments
--- | ---
| £
Cost |  |
At 1 November 2024 | - |
Transfers | 20,893 |
At 31 October 2025 | 20,893 |
Impairment |  |
At 1 November 2024 and 31 October 2025 | - |
Carrying amount |  |
At 31 October 2025 | 20,893 |
At 31 October 2024 | - |

## 5 Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 23,524 |  | - |
Other debtors | 2,709 |  | 4,280 |
| 26,233 |  | 4,280 |

## 6 Creditors: amounts falling due within one year

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 7,407 |  | 343 |
Taxation and social security | 4,112 |  | 1,663 |
Other creditors | 26,261 |  | 3,440 |
| 37,780 |  | 5,446 |