Company Registration No. 14425623 (England and Wales)
Cerulean Investments Ltd
Unaudited accounts
for the period from 1 January 2025 to 31 March 2026
Cerulean Investments Ltd
Unaudited accounts
Contents
Cerulean Investments Ltd
Company Information
for the period from 1 January 2025 to 31 March 2026
Director
William Clayton Rowe
Company Number
14425623 (England and Wales)
Registered Office
Apartment 110
Orleans House
19 Edmund Street
Liverpool
Merseyside
L3 9AH
England
Accountants
G Schulz and Company Ltd
Chartered Management Accountants
G W Schulz FCMA CGMA
3 Lane Close
Broadbridge Heath
Horsham
RH12 3UF
Cerulean Investments Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
12,262
2,458
Creditors: amounts falling due within one year
(126,727)
(132,741)
Net current liabilities
(109,245)
(124,883)
Net liabilities
(15,181)
(48,612)
Called up share capital
100
100
Profit and loss account
(15,281)
(48,712)
Shareholders' funds
(15,181)
(48,612)
For the period ending 31 March 2026 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 September 2026 and were signed on its behalf by
William Clayton Rowe
Director
Company Registration No. 14425623
Cerulean Investments Ltd
Notes to the Accounts
for the period from 1 January 2025 to 31 March 2026
Cerulean Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14425623. The registered office is Apartment 110, Orleans House, 19 Edmund Street, Liverpool, Merseyside, L3 9AH, 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 period, 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.
4
Investments
Other investments
Valuation at 1 January 2025
76,271
Fair value adjustments
3,232
Valuation at 31 March 2026
94,064
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2026
2024
Loans from directors
126,167
132,241
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).