2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12280649 bus:AbridgedAccounts 2022-11-01 2023-10-31 12280649 bus:FRS102 2022-11-01 2023-10-31 12280649 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12280649 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12280649 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12280649 2022-11-01 2023-10-31 12280649 2023-10-31 12280649 bus:RegisteredOffice 2022-11-01 2023-10-31 12280649 core:WithinOneYear 2023-10-31 12280649 core:AfterOneYear 2023-10-31 12280649 bus:Director1 2022-11-01 2023-10-31 12280649 bus:Director1 2023-10-31 12280649 bus:Director1 2021-11-01 2022-10-31 12280649 bus:Director2 2022-11-01 2023-10-31 12280649 bus:Director2 2023-10-31 12280649 bus:Director2 2021-11-01 2022-10-31 12280649 2021-11-01 12280649 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12280649 2021-11-01 2022-10-31 12280649 2022-10-31 12280649 core:WithinOneYear 2022-10-31 12280649 core:AfterOneYear 2022-10-31 12280649 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12280649 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 12280649 bus:OrdinaryShareClass1 2023-10-31 12280649 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 12280649 bus:OrdinaryShareClass1 2022-10-31 12280649 core:LandBuildings 2022-11-01 2023-10-31 12280649 core:LandBuildings 2023-10-31 12280649 core:LandBuildings 2022-10-31 12280649 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12280649 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12280649 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12280649 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12280649 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12280649 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12280649 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12280649 core:Non-currentFinancialInstruments 2023-10-31 12280649 core:Non-currentFinancialInstruments 2022-10-31 12280649 core:ShareCapital 2023-10-31 12280649 core:ShareCapital 2022-10-31 12280649 core:RetainedEarningsAccumulatedLosses 2023-10-31 12280649 core:RetainedEarningsAccumulatedLosses 2022-10-31 12280649 dpl:Item1 2022-11-01 12280649 dpl:Item1 2023-10-31 12280649 dpl:Item1 2021-11-01 12280649 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12280649
England and Wales

 

 

 

CIMENER HOLDINGS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Report to the directors on the preparation of the unaudited statutory accounts of CIMENER HOLDINGS LTD for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CIMENER HOLDINGS LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of CIMENER HOLDINGS LTD, as a body, in accordance with the terms of our engagement letter dated 07 August 2024 . Our work has been undertaken solely to prepare for your approval the accounts of CIMENER HOLDINGS LTD and state those matters that we have agreed to state to the Board of Directors of CIMENER HOLDINGS LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CIMENER HOLDINGS LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CIMENER HOLDINGS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CIMENER HOLDINGS LTD.You consider that CIMENER HOLDINGS LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of CIMENER HOLDINGS 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 financial statements 31 October 2023.



....................................................
I Owarish & Co - Accountants Limited
1 Cheapside
North Circular Road
Palmers Green, London
N13 5ED
07 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 150,102    150,102 
150,102    150,102 
Current assets      
Debtors 100    100 
Cash at bank and in hand 29,323    31,824 
29,423    31,924 
Net current assets 29,423    31,924 
 
Total assets less current liabilities 179,525    182,026 
Creditors: amount falling due after more than one year (188,472)   (188,472)
Net assets (8,947)   (6,446)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (9,047)   (6,546)
Shareholders' funds (8,947)   (6,446)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 August 2024 and were signed on its behalf by:


-------------------------------
Murat CIMENER
Director
-------------------------------
Nese CIMENER
Director
2
General Information
CIMENER HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 12280649, registration address 45 BRENDON WAY, BUSH HILL PARK ENFIELD, EN1 2LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Land and Buildings 25
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Total
  £   £
At 01 November 2022 150,102    150,102 
Additions  
Disposals  
At 31 October 2023 150,102    150,102 
Depreciation
At 01 November 2022  
Charge for year  
On disposals  
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023 150,102    150,102 
Opening balance as at 01 November 2022 150,102    150,102 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3