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Registered number: 12725005
CES Propco Ltd
Financial Statements
For The Year Ended 31 May 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12725005
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,145,465 317,151
1,145,465 317,151
CURRENT ASSETS
Debtors 5 100 100
Investments 6 194,653 229,569
Cash at bank and in hand 1,472,845 1,775,165
1,667,598 2,004,834
Creditors: Amounts Falling Due Within One Year 7 (110,468 ) (3,066 )
NET CURRENT ASSETS (LIABILITIES) 1,557,130 2,001,768
TOTAL ASSETS LESS CURRENT LIABILITIES 2,702,595 2,318,919
NET ASSETS 2,702,595 2,318,919
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 2,702,495 2,318,819
SHAREHOLDERS' FUNDS 2,702,595 2,318,919
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Vedran Ilic
Director
13th December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CES Propco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12725005 . The registered office is CES House, 2B Manor Road, Beckenham, Kent, BR3 5LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.4. Investment
All Investments are carried at cost. They are not revalued unless there is an active market in which a valuation can be reliably determined.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 June 2023 322,787
Additions 822,678
As at 31 May 2024 1,145,465
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 June 2023 5,636
Provided during the period (5,636 )
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 1,145,465
As at 1 June 2023 317,151
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
100 100
6. Current Asset Investments
2024 2023
£ £
Other investments, held for sale 194,653 229,569
194,653 229,569
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 11,207 3,066
Amounts owed to subsidiaries 99,261 -
110,468 3,066
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4