CEDAR TRACE ADVISERS (UK) SERVICES LTD

Company Registration Number:
16090752 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 20 November 2024

End date: 30 November 2025

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Additional notes
Balance sheet notes

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Balance sheet

As at 30 November 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 145,668
Cash at bank and in hand: 26,686
Investments:   0
Total current assets: 172,354
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 158,245 )
Net current assets (liabilities): 14,109
Total assets less current liabilities: 14,109
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 14,109
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 14,108
Total Shareholders' funds: 14,109

The notes form part of these financial statements

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Balance sheet statements

For the year ending 30 November 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.

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

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

This report was approved by the board of directors on 17 September 2026
and signed on behalf of the board by:

Name: Neil Strong
Status: Director

The notes form part of these financial statements

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    Note 3: Accounting policies - reference is made to "revenue recognition", "taxation", "financial instruments", Note 10: "related party transactions" Note: 11: "ultimate parent and controlling party"

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025
    Average number of employees during the period 6

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Debtors

2025
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 145,668
Total 145,668
Debtors due after more than one year: 0

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 2,363
Accruals and deferred income 0
Other creditors 155,882
Total 158,245

CEDAR TRACE ADVISERS (UK) SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Financial Commitments

At the balance sheet date, the company had no financial commitments, guarantees or contingent liabilities other than as disclosed elsewhere in these financial statements.