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REGISTERED NUMBER: 10447693 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CE PROPERTIES (LONDON) LTD

CE PROPERTIES (LONDON) LTD (REGISTERED NUMBER: 10447693)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CE PROPERTIES (LONDON) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr S Panayiodou





REGISTERED OFFICE: 631 Seven Sisters Road
Seven Sisters
London
N15 5LE





REGISTERED NUMBER: 10447693 (England and Wales)





ACCOUNTANTS: Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ

CE PROPERTIES (LONDON) LTD (REGISTERED NUMBER: 10447693)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 26,357 26,690
Cash at bank 700 458,712
27,057 485,402
CREDITORS
Amounts falling due within one year 5 36,525 491,506
NET CURRENT LIABILITIES (9,468 ) (6,104 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,468

)

(6,104

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (9,568 ) (6,204 )
SHAREHOLDERS' FUNDS (9,468 ) (6,104 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 12 July 2024 and were signed by:





Mr S Panayiodou - Director


CE PROPERTIES (LONDON) LTD (REGISTERED NUMBER: 10447693)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

CE Properties (London) Limited is a private company,limited by shares, registered in England and Wales.The company 's registered number is 10447693 and registered office address is 631 Seven Sister Road, Seven Sister, London, N15 5LE.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Directors' current accounts 26,357 26,690

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 31 599
Tax 35,774 33,561
Other creditors -client a/c - 456,506
Accrued expenses 720 840
36,525 491,506

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary 1 100 100

CE PROPERTIES (LONDON) LTD (REGISTERED NUMBER: 10447693)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr S Panayiodou
Balance outstanding at start of year 26,690 28,661
Amounts repaid (333 ) (1,971 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,357 26,690

8. GOING CONCERN

As at the balance sheet date net current liabilities were £9,468 (2022: £6,104)

The directors have carried out a detailed review of the cash flow forecasts and working capital requirements for the 12 months from the signing of the financial statements, incorporating the ongoing impact of Ukraine war, the impact of inflation and high level of interest on the UK economy in general and the operations of the business and tenants. The Directors have concluded that the Company will have sufficient resources to meet its trading liabilities as and when they fall due for at least 12 months from signing these financial statements

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CE PROPERTIES (LONDON) LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CE Properties (London) Ltd for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CE Properties (London) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CE Properties (London) Ltd and state those matters that we have agreed to state to the director of CE Properties (London) Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CE Properties (London) Ltd and its director for our work or for this report.

It is your duty to ensure that CE Properties (London) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CE Properties (London) Ltd. You consider that CE Properties (London) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CE Properties (London) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chris Skarparis & Co Ltd
Chartered Accountants
2nd Floor
10(b) Aldermans Hill
Palmers Green
London
N13 4PJ


12 July 2024