3 April 2025 false No description of principal activity Taxfiler 2024.6 16363781 business:PrivateLimitedCompanyLtd 2025-04-03 2026-04-30 16363781 2025-04-02 16363781 2025-04-03 2026-04-30 16363781 business:AuditExempt-NoAccountantsReport 2025-04-03 2026-04-30 16363781 business:FilletedAccounts 2025-04-03 2026-04-30 16363781 2026-04-30 16363781 business:Director1 2025-04-03 2026-04-30 16363781 business:RegisteredOffice 2025-04-03 2026-04-30 16363781 core:WithinOneYear 2026-04-30 16363781 core:AfterOneYear 2026-04-30 16363781 core:ShareCapital core:PreviouslyStatedAmount 2026-04-30 16363781 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-04-30 16363781 core:PreviouslyStatedAmount 2026-04-30 16363781 business:SmallEntities 2025-04-03 2026-04-30 16363781 countries:EnglandWales 2025-04-03 2026-04-30 16363781 core:MotorVehicles 2025-04-03 2026-04-30 16363781 core:MotorVehicles 2025-04-02 16363781 core:MotorVehicles 2026-04-30 iso4217:GBP xbrli:pure
Company Registration No. 16363781 (England and Wales)
Ce The Future Ltd Unaudited accounts for the period from 3 April 2025 to 30 April 2026
Ce The Future Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ce The Future Ltd Company Information for the period from 3 April 2025 to 30 April 2026
Director
Steven Hinchly
Company Number
16363781 (England and Wales)
Registered Office
21 Lavender Walk Beverley North Humberside HU17 8WE England
Accountants
Tetley Tax Limited trading as Tetley Tax Consultants 58 Hambling Drive Beverley HU17 9GD
- 3 -
Ce The Future Ltd Statement of financial position as at 30 April 2026
2026
Notes
£
Fixed assets
Tangible assets
4
53,365
Current assets
Debtors
5
631
Cash at bank and in hand
40,073
40,704
Creditors: amounts falling due within one year
6
(19,693)
Net current assets
21,011
Total assets less current liabilities
74,376
Creditors: amounts falling due after more than one year
7
(21,715)
Net assets
52,661
Capital and reserves
Called up share capital
10
Profit and loss account
52,651
Shareholders' funds
52,661
For the period ending 30 April 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 3 July 2026 and were signed on its behalf by
Steven Hinchly Director Company Registration No. 16363781
- 4 -
Ce The Future Ltd Notes to the Accounts for the period from 3 April 2025 to 30 April 2026
1
Statutory information
Ce The Future Ltd is a private company, limited by shares, registered in England and Wales, registration number 16363781. The registered office is 21 Lavender Walk, Beverley, North Humberside, HU17 8WE, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 3 April 2025
-
Additions
54,500
At 30 April 2026
54,500
Depreciation
Charge for the period
1,135
At 30 April 2026
1,135
Net book value
At 30 April 2026
53,365
5
Debtors
2026
£
Amounts falling due within one year
VAT
631
- 5 -
Ce The Future Ltd Notes to the Accounts for the period from 3 April 2025 to 30 April 2026
6
Creditors: amounts falling due within one year
2026
£
Obligations under finance leases and hire purchase contracts
11,340
Taxes and social security
5,954
Loans from directors
41
Accruals
2,358
19,693
7
Creditors: amounts falling due after more than one year
2026
£
Obligations under finance leases and hire purchase contracts
21,715
8
Average number of employees
During the period the average number of employees was 4.
- 6 -