Company Registration No. 08378000 (England and Wales)
CERTUS CAPITAL PARTNERS LTD
Unaudited accounts
for the year ended 31 January 2023
CERTUS CAPITAL PARTNERS LTD
Unaudited accounts
Contents
CERTUS CAPITAL PARTNERS LTD
Company Information
for the year ended 31 January 2023
Director
Adam David Matthew Sommerfeld
Company Number
08378000 (England and Wales)
Registered Office
43 HANOVER STEPS ST. GEORGES FIELDS
LONDON
W2 2YG
ENGLAND
Accountants
Ranger Accounting Limited
Fairfields
Carlton Road
South Godstone
Godstone
RH9 8LG
CERTUS CAPITAL PARTNERS LTD
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
2,098,181
2,083,994
Creditors: amounts falling due within one year
(251,116)
(414,334)
Net current assets
1,849,042
1,671,637
Total assets less current liabilities
1,849,953
1,671,776
Creditors: amounts falling due after more than one year
96,912
90,920
Net assets
1,946,865
1,762,696
Called up share capital
1
1
Profit and loss account
1,946,864
1,762,695
Shareholders' funds
1,946,865
1,762,696
For the year ending 31 January 2023 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 19 October 2023 and were signed on its behalf by
Adam David Matthew Sommerfeld
Director
Company Registration No. 08378000
CERTUS CAPITAL PARTNERS LTD
Notes to the Accounts
for the year ended 31 January 2023
CERTUS CAPITAL PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 08378000. The registered office is 43 HANOVER STEPS ST. GEORGES FIELDS, LONDON, W2 2YG, 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 year, 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.
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:
Computer equipment
40% Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
2,465
1,393
3,858
At 31 January 2023
2,465
2,772
5,237
At 1 February 2022
2,464
1,255
3,719
Charge for the year
-
607
607
At 31 January 2023
2,464
1,862
4,326
At 31 January 2023
1
910
911
At 31 January 2022
1
138
139
Amounts falling due within one year
CERTUS CAPITAL PARTNERS LTD
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,200
1,200
Taxes and social security
52,608
238,980
Other creditors
148,957
148,957
Loans from directors
21,857
7,333
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
(90,920)
(90,920)
8
Transactions with related parties
During the period, as Director and shareholder, Mr Sommerfeld was issued dividends of £40,000.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).