2023-08-01 10758592 2024-07-31 10758592 2023-08-01 2024-07-31 10758592 2023-07-31 10758592 2022-08-01 2023-07-31 10758592 uk-core:WithinOneYear 2023-07-31 10758592 uk-core:WithinOneYear 2024-07-31 10758592 uk-core:AfterOneYear 2023-07-31 10758592 uk-core:AfterOneYear 2024-07-31 10758592 uk-core:ShareCapital 2024-07-31 10758592 uk-core:ShareCapital 2023-07-31 10758592 uk-core:RevaluationReserve 2024-07-31 10758592 uk-core:RevaluationReserve 2023-07-31 10758592 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10758592 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10758592 uk-bus:Director1 2023-08-01 2024-07-31 10758592 uk-bus:Director2 2023-08-01 2024-07-31 10758592 uk-core:PlantMachinery 2023-08-01 2024-07-31 10758592 uk-core:FurnitureFittings 2023-08-01 2024-07-31 10758592 uk-core:FurnitureFittings 2023-07-31 10758592 uk-core:PlantMachinery 2023-07-31 10758592 uk-core:PlantMachinery 2024-07-31 10758592 uk-core:FurnitureFittings 2024-07-31 10758592 uk-core:CostValuation 2023-07-31 10758592 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-07-31 10758592 uk-core:AdditionsToInvestments 2024-07-31 10758592 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-07-31 10758592 uk-core:DisposalsRepaymentsInvestments 2024-07-31 10758592 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2024-07-31 10758592 uk-core:RevaluationsIncreaseDecreaseInInvestments 2024-07-31 10758592 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2024-07-31 10758592 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-07-31 10758592 uk-core:CostValuation 2024-07-31 10758592 uk-core:Non-currentFinancialInstruments 2024-07-31 10758592 uk-core:Non-currentFinancialInstruments 2023-07-31 iso4217:GBP xbrli:pure 10758592 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10758592 uk-bus:FRS102 2023-08-01 2024-07-31 10758592 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10758592 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
CEN Property Investments Limited
Registered Number:10758592
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
CEN Property Investments Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 6
Notes to the Financial Statements
3
Registered Number :
10758592
As at 31 July 2024
CEN Property Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,692
5,384
2
3
1,462,782
1,462,782
Investment property
Financial assets
525,462
851,539
4
2,317,013
1,993,628
Current assets
Trade and other receivables
135,638
132,638
5
415,951
Cash and cash equivalents
152,245
284,883
551,589
Trade and other payables: amounts falling due within
one year
(6,185)
(13,691)
6
545,404
271,192
Net current assets
Total assets less current liabilities
2,588,205
2,539,032
Trade and other payables: amounts falling due after
more than one year
(1,843,482)
(1,752,304)
7
(26,940)
(26,940)
Provisions for liabilities
808,961
Net assets
668,610
Capital and reserves
Called up share capital
500,000
500,000
Revaluation reserve
117,278
25,462
Retained earnings
191,683
143,148
808,961
668,610
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10758592
For the year ended 31 July 2024
CEN Property Investments Limited
Statement of Financial Position Continued
Mr Nigel Colin Armes Director
Mrs Christine Valerie Armes Director
These financial statements were approved and authorised for issue by the Board on 07 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 July 2024
CEN Property Investments Limited
Notes to the Financial Statements
Statutory Information
CEN Property Investments Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 10758592.
Registered address:
Orchard House
The Street
Coney Weston
Suffolk
IP31 1HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% Straight line
50% Straight line
Furniture and Fittings
Investment property
Investment property, which is property held to earn rentals and/or capital appreciation, is initially recognised at cost, which includes the purchase cost andany directly attributable expenditure, Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss. Where fair value cannot be achieved without undue cost or effore investment property is accounted for as tangible fixed assets.
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6
For the year ended 31 July 2024
CEN Property Investments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture
and Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2023
30,308
9,256
21,052
At 31 July 2024
21,052
9,256
30,308
Provision for depreciation and impairment
At 01 August 2023
24,924
9,256
15,668
Charge for year
2,692
-
2,692
At 31 July 2024
27,616
9,256
18,360
At 31 July 2024
Net book value
2,692
-
2,692
At 31 July 2023
5,384
-
5,384
3. Investment property
Total
£
Fair value
At 01 August 2023
1,462,782
At 31 July 2024
1,462,782
Net book value
At 31 July 2024
1,462,782
At 31 July 2023
1,462,782
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7
For the year ended 31 July 2024
CEN Property Investments Limited
Notes to the Financial Statements Continued
4. Investments held as fixed assets
Other investments
Total
At 01 August 2023
525,462
525,462
Cost
£
£
250,000
250,000
Additions
Disposals/Repayments
(15,739)
(15,739)
91,816
91,816
Revaluations
At 31 July 2024
851,539
851,539
At 31 July 2024
Net book value
851,539
851,539
At 01 August 2023
525,462
525,462
5. Trade and other receivables
2023
2024
£
£
Other debtors
132,638
135,638
The debtors above include the following amounts falling due after more than one year:
Other debtors
132,638
135,638
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
372
1,009
Taxation and social security
12,995
4,876
Other creditors
324
300
13,691
6,185
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8
For the year ended 31 July 2024
CEN Property Investments Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
1,752,304
1,843,482
8. Average number of persons employed
During the year the average number of employees was 0
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