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CERILLIAN LTD
REGISTERED NUMBER: 09843108
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
Notes
Cerillian Ltd (registered number: 09843108), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL, is a private company limited by shares incorporated in England and Wales.
Average number of employees
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The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
Directors' benefits: advances, credits and guarantees
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At 31 October 2025, £225,350 was due to the company from the sole director in respect of an overdrawn director’s loan account. The balance was unsecured, bore interest at 3.75% per annum and outstanding at the year end.
Director's confirmations
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable to micro-entities in the UK and Republic of Ireland.
The Company has opted not to file the Profit and Loss Account in accordance with the provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2026.
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