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REGISTERED NUMBER: 09536945 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ceh Capital Investments Limited

Ceh Capital Investments Limited (Registered number: 09536945)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Ceh Capital Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A Maynard





SECRETARY: A Maynard





REGISTERED OFFICE: 147a High Street
Waltham Cross
Hertfordshire
EN8 7AP





REGISTERED NUMBER: 09536945 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Ceh Capital Investments Limited

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 Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report 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 Ceh Capital Investments Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Ceh Capital Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ceh Capital Investments Limited and state those matters that we have agreed to state to the director of Ceh Capital Investments Limited 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 Ceh Capital Investments Limited and its director for our work or for this report.

It is your duty to ensure that Ceh Capital Investments Limited 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 profit of Ceh Capital Investments Limited. You consider that Ceh Capital Investments Limited 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 Ceh Capital Investments Limited. 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.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP


Date: .............................................

Ceh Capital Investments Limited (Registered number: 09536945)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,385 3,433
Investments 5 1,118,249 1,041,987
1,167,634 1,045,420

CURRENT ASSETS
Debtors 6 52,339 65,578
Prepayments and accrued income 7,959 5,766
Cash at bank 83,750 53,687
144,048 125,031
CREDITORS
Amounts falling due within one year 7 4,674 45,067
NET CURRENT ASSETS 139,374 79,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,307,008

1,125,384

CREDITORS
Amounts falling due after more than
one year

8

(21,667

)

(31,667

)

PROVISIONS FOR LIABILITIES (7,005 ) (1,511 )
NET ASSETS 1,278,336 1,092,206

Ceh Capital Investments Limited (Registered number: 09536945)

Statement of Financial Position - continued
31 March 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 1,278,335 1,092,205
SHAREHOLDERS' FUNDS 1,278,336 1,092,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 May 2024 and were signed by:





A Maynard - Director


Ceh Capital Investments Limited (Registered number: 09536945)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ceh Capital Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Ceh Capital Investments Limited (Registered number: 09536945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023 12,474
Additions 49,995
At 31 March 2024 62,469
DEPRECIATION
At 1 April 2023 9,041
Charge for year 4,043
At 31 March 2024 13,084
NET BOOK VALUE
At 31 March 2024 49,385
At 31 March 2023 3,433

5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST OR VALUATION
At 1 April 2023 274,441 767,546 1,041,987
Additions 41,062 120 41,182
Disposals (1,448 ) - (1,448 )
Revaluations 36,528 - 36,528
At 31 March 2024 350,583 767,666 1,118,249
NET BOOK VALUE
At 31 March 2024 350,583 767,666 1,118,249
At 31 March 2023 274,441 767,546 1,041,987

Ceh Capital Investments Limited (Registered number: 09536945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Listed Unlisted
investments investments Totals
£    £    £   
Valuation in 2021 134,208 41,639 175,847
Valuation in 2022 (81,706 ) - (81,706 )
Valuation in 2023 (86,189 ) (7,634 ) (93,823 )
Valuation in 2024 36,528 - 36,528
Cost 347,742 733,661 1,081,403
350,583 767,666 1,118,249

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (41 ) 976
Other debtors 52,380 64,602
52,339 65,578

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,044 2,950
Other creditors 2,630 42,117
4,674 45,067

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other creditors 21,667 31,667

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1

Ceh Capital Investments Limited (Registered number: 09536945)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A Maynard
Balance outstanding at start of year 79,602 81,924
Amounts advanced 43,742 40,677
Amounts repaid (69,657 ) (42,999 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,687 79,602