THE CEECEE PARTNERSHIP (SPV) LIMITED

Company Registration Number:
13001627 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THE CEECEE PARTNERSHIP (SPV) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THE CEECEE PARTNERSHIP (SPV) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

13 months to 31 December 2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 650,000 650,000
Total fixed assets: 650,000 650,000
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 8 700
Investments:   0 0
Total current assets: 8 700
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 8 700
Total assets less current liabilities: 650,108 650,800
Creditors: amounts falling due after more than one year:   (642,936) (636,036)
Provision for liabilities: 0 0
Total net assets (liabilities): 7,172 14,764
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 7,072 14,664
Shareholders funds: 7,172 14,764

The notes form part of these financial statements

THE CEECEE PARTNERSHIP (SPV) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2024
and signed on behalf of the board by:

Name: D Cameron
Status: Director

The notes form part of these financial statements

THE CEECEE PARTNERSHIP (SPV) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CEECEE PARTNERSHIP (SPV) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 13 months to 31 December 2022
Average number of employees during the period 1 1

THE CEECEE PARTNERSHIP (SPV) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

2021 - Purchase of 1 bedroom flat in BR3 2022 - Purchase of 4 bed house in NG2

THE CEECEE PARTNERSHIP (SPV) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Financial commitments

The bank loans includes a mortgage balance of £456,036.00 which is secured by a fixed and floating charge over the relevant land Other Creditor consists of a Working Capital Loan made by the Director to the company, which is secured by a 2nd charge over the relevant land