CEN Property Investments Limited |
Registered Number:10758592 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
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
CEN Property Investments Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
5,384
8,076
2
3
1,462,782
745,248
-
525,462
4
1,993,628
753,324
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
500,000
500,000
25,462
-
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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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 |
2 of 6
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. |
Orchard House
The Street
Coney Weston
Suffolk
IP31 1HG
The presentation currency is £ sterling. |
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
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. |
3 of 6
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
30,308
9,256
21,052
21,052
9,256
30,308
Provision for depreciation and impairment |
22,232
9,256
12,976
Charge for year
2,692
-
2,692
24,924
9,256
15,668
5,384
-
5,384
8,076
-
8,076
745,248
601,720
115,814
1,462,782
1,462,782
745,248
4 of 6
For the year ended 31 July 2023
CEN Property Investments Limited
Notes to the Financial Statements Continued
4. Investments held as fixed assets |
500,000
500,000
25,462
25,462
525,462
525,462
525,462
525,462
5. Trade and other receivables |
2022
2023
135,638
138,638
The debtors above include the following amounts falling due after more than one year: |
135,638
138,638
6. Trade and other payables: amounts falling due within one year |
2022
2023
1,009
-
Taxation and social security |
4,876
6,999
300
240
6,185
7,239
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
1,843,482
364,994
5 of 6
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
6 of 6