CEH Technologies Ltd - Accounts

CEH Technologies Ltd - Accounts

CEH TECHNOLOGIES LTD - Company Information

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Registered Number: 11800105
England & Northern Ireland

 

 

 

CEH TECHNOLOGIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

CEH Technologies Ltd
Contents Page
For the year ended 31 March 2022
Directors Danny Manu
Stanley Fink
Ringo Francis
Rodolphe Soulard
John Gilbert
Registered Number 11800105
Registered Office 6-7 Waterside Station Road,
Harpenden
AL5 4US
Accountants Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
1
  2022   2021
    £ £   £ £
(as restated)
Fixed assets   9,595      6,801 
Current assets 317,667      130,016   
Prepayments and accrued income 0      244,607   
Creditors: amount falling due within one year (152,477)     (141,555)  
Net current assets   165,190      233,068 
Total assets less current liabilities   174,785      239,869 
Creditors: amount falling due after more than one year   (557,889)     (540,337)
Provisions for liabilities   (1,451)     0 
Net liabilities   (384,555)     (300,468)
 

         
Capital and reserves   (384,555)     (300,468)
 
NOTES TO THE ACCOUNTS

General Information
CEH Technologies Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 11800105, registration address 6-7 Waterside Station Road, , Harpenden, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 5).


For the year ended 31 March 2022 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 accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the financial reporting standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 June 2022 and were signed on its behalf by:


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Danny Manu
Director
2