CERRO CATEDRAL LIMITED - Accounts

CERRO CATEDRAL LIMITED - Accounts

CERRO CATEDRAL LIMITED - Company Information

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Registered Number: 06627443
England and Wales

 

 

 

CERRO CATEDRAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CERRO CATEDRAL LIMITED
Contents Page
For the year ended 30 June 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SJPR ACCOUNTANTS LTD
30 June 2023



....................................................
SJPR ACCOUNTANTS LTD
225 Clapham Road

LONDON
SW9 9BE
12 April 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 4,365    4,365 
4,365    4,365 
Current assets      
Cash at bank and in hand 191,436    191,436 
Creditors: amount falling due within one year (188,086)   (188,086)
Net current assets 3,350    3,350 
 
Total assets less current liabilities 7,715    7,715 
Provisions for liabilities (1,390)   (1,390)
Net assets 6,325    6,325 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 6,225    6,225 
Shareholder's funds 6,325    6,325 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 April 2024 and were signed by:


-------------------------------
RICARDO DIOGO PIMENTEL FERNANDES
Director
2
General Information
CERRO CATEDRAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06627443, registration address 225 Clapham Road, London, SW9 9BE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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 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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery over 5 years Straight Line
Fixtures and Fittings over 5 years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 July 2022 42,516    20,950    63,466 
Additions -    -    - 
Disposals -    -    - 
At 30 June 2023 42,516    20,950    63,466 
Depreciation
At 01 July 2022 36,345    20,950    57,295 
Charge for year 1,806    -    1,806 
On disposals -    -    - 
At 30 June 2023 38,151    20,950    59,101 
Net book values
Closing balance as at 30 June 2023 4,365    -    4,365 
Opening balance as at 01 July 2022 4,365    -    4,365 


4.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3