2022-08-01 10758592 2023-07-31 10758592 2022-08-01 2023-07-31 10758592 2022-07-31 10758592 2021-08-01 2022-07-31 10758592 uk-core:WithinOneYear uk-bus:Original 2022-07-31 10758592 uk-core:WithinOneYear uk-bus:Original 2023-07-31 10758592 uk-core:AfterOneYear uk-bus:Original 2022-07-31 10758592 uk-core:AfterOneYear uk-bus:Original 2023-07-31 10758592 uk-core:ShareCapital uk-bus:Original 2023-07-31 10758592 uk-core:ShareCapital uk-bus:Original 2022-07-31 10758592 uk-core:RevaluationReserve uk-bus:Original 2023-07-31 10758592 uk-core:RevaluationReserve uk-bus:Original 2022-07-31 10758592 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-07-31 10758592 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-07-31 10758592 uk-bus:Director1 uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-bus:Director2 uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-core:PlantMachinery uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-core:FurnitureFittings uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-core:FurnitureFittings uk-bus:Original 2022-07-31 10758592 uk-core:PlantMachinery uk-bus:Original 2022-07-31 10758592 uk-core:PlantMachinery uk-bus:Original 2023-07-31 10758592 uk-core:FurnitureFittings uk-bus:Original 2023-07-31 10758592 uk-core:AdditionsToInvestments uk-bus:Original 2023-07-31 10758592 uk-core:AdditionsToInvestments uk-bus:Original uk-core:Non-currentFinancialInstruments 2023-07-31 10758592 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-bus:Original 2023-07-31 10758592 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-bus:Original uk-core:Non-currentFinancialInstruments 2023-07-31 10758592 uk-core:CostValuation uk-bus:Original uk-core:Non-currentFinancialInstruments 2023-07-31 10758592 uk-core:CostValuation uk-bus:Original 2023-07-31 10758592 uk-core:Non-currentFinancialInstruments uk-bus:Original 2023-07-31 iso4217:GBP xbrli:pure 10758592 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-bus:FRS102 uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-bus:FilletedAccounts uk-bus:Original 2022-08-01 2023-07-31 10758592 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-08-01 2023-07-31
CEN Property Investments Limited
Registered Number:10758592
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
CEN Property Investments Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 6
Notes to the Financial Statements
3
Registered Number :
10758592
As at 31 July 2023
CEN Property Investments Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,384
8,076
2
3
1,462,782
745,248
Investment property
Financial assets
-
525,462
4
1,993,628
753,324
Current assets
Trade and other receivables
138,638
135,638
5
15,047
Cash and cash equivalents
415,951
551,589
153,685
Trade and other payables: amounts falling due within
one year
(7,239)
(6,185)
6
146,446
545,404
Net current assets
Total assets less current liabilities
2,539,032
899,770
Trade and other payables: amounts falling due after
more than one year
(364,994)
(1,843,482)
7
(26,940)
-
Provisions for liabilities
668,610
Net assets
534,776
Capital and reserves
Called up share capital
500,000
500,000
Revaluation reserve
25,462
-
Retained earnings
143,148
34,776
668,610
534,776
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10758592
For the year ended 31 July 2023
CEN Property Investments Limited
Statement of Financial Position Continued
Mr Nigel Colin Armes Director
Mrs Christine Valerie Armes Director
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements
Statutory Information
CEN Property Investments Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 10758592.
Registered address:
Orchard House
The Street
Coney Weston
Suffolk
IP31 1HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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
25% Straight line
50% Straight line
Furniture and Fittings
Investment property
Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost andany directly attributable expenditure, Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss. Where fair value cannot be achieved without undue cost or effore investment property is accounted for as tangible fixed assets.
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6
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture
and Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2022
30,308
9,256
21,052
At 31 July 2023
21,052
9,256
30,308
Provision for depreciation and impairment
At 01 August 2022
22,232
9,256
12,976
Charge for year
2,692
-
2,692
At 31 July 2023
24,924
9,256
15,668
At 31 July 2023
Net book value
5,384
-
5,384
At 31 July 2022
8,076
-
8,076
3. Investment property
Total
£
Fair value
At 01 August 2022
745,248
Additions
601,720
Fair value adjustments
115,814
At 31 July 2023
1,462,782
Net book value
At 31 July 2023
1,462,782
At 31 July 2022
745,248
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7
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements Continued
4. Investments held as fixed assets
Other investments
Total
Cost
£
£
500,000
500,000
Additions
25,462
25,462
Revaluations
At 31 July 2023
525,462
525,462
At 31 July 2023
Net book value
525,462
525,462
5. Trade and other receivables
2022
2023
£
£
Other debtors
135,638
138,638
The debtors above include the following amounts falling due after more than one year:
Other debtors
135,638
138,638
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,009
-
Taxation and social security
4,876
6,999
Other creditors
300
240
6,185
7,239
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
1,843,482
364,994
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8
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements Continued
8. Average number of persons employed
During the year the average number of employees was 0
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