13940936 CECOS CAPITAL LIMITED false 2024-04-01 2025-03-31 2025-03-31 false The principal activity of the company is buying and selling of own real estate 13940936 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13940936 2024-04-01 2025-03-31 13940936 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 13940936 2023-03-01 2024-03-31 13940936 uk-bus:Micro-entities 2024-04-01 2025-03-31 13940936 uk-bus:FullAccounts 2024-04-01 2025-03-31 13940936 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13940936 2025-03-31 13940936 uk-core:WithinOneYear 2025-03-31 13940936 uk-core:AfterOneYear 2025-03-31 13940936 2024-03-31 13940936 uk-core:WithinOneYear 2024-03-31 13940936 uk-core:AfterOneYear 2024-03-31 13940936 uk-bus:Director1 2024-04-01 2025-03-31 13940936 uk-bus:Director1 2025-03-31 iso4217:GBP shares pure
Registered number: 13940936
CECOS CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
CECOS CAPITAL LIMITED

BALANCE SHEET
AS AT 31 MARCH 2025
2025 2024
£ £
Fixed assets 7,443,605 5,123,856
Current assets 331,988 5,848
Creditors: amounts falling due within one year (70,167) (40,000)
Net current assets / (liabilities) 261,821 (34,152)
Total assets less current liabilities 7,705,426 5,089,704
Creditors: amounts falling due after more than one year (7,175,649) (5,041,903)
Provisions for liabilities (385,276) 0
Net assets / (net liabilities) 144,501 47,801
Capital and reserves 144,501 47,801

Notes to the financial statements:

  1. Average number of employees

    During the year the average number of employees, including directors, was 0 (2024: 0).

CECOS CAPITAL LIMITED (13940936) is a private company limited by shares incorporated in England and Wales. The registered office address is Cecos ,1st Floor, St. Georges Chambers , 23 South Mall, London, Greater London, N9 0TS, England.

For the year ending 31 March 2025 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 March 2025 in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 23 July 2025  and are signed on its behalf by:

Jawad TANVEER
Director
Company registration number: 13940936