CERF Capital Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12658723

CERF Capital Ltd

Filleted Unaudited Financial Statements

31 March 2025

CERF Capital Ltd

Financial Statements

Year ended 31 March 2025

Contents	Page

Officers and professional advisers	1

Accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

CERF Capital Ltd

Officers and Professional Advisers

Director	Mrs E Chow

Registered office	38 Elvaston Place
	London
	England
	SW7 5NW

Accountants	A Plus Accountants Limited
	Accountants
	10 Canberra House
	Corbygate Business Park
	Corby
	Northants
	NN17 5JG

CERF Capital Ltd

Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of CERF Capital Ltd

Year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CERF Capital Ltd for the year ended 31 March 2025, which comprise the statement of financial position and the notes to the financial statements 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of CERF Capital Ltd in accordance with the terms of our engagement letter dated 28 July 2020. Our work has been undertaken solely to prepare for your approval the financial statements of CERF Capital Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CERF Capital Ltd and its director for our work or for this report.

It is your duty to ensure that CERF Capital Ltd 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 CERF Capital Ltd. You consider that CERF Capital Ltd 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 CERF Capital Ltd. 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.

A Plus Accountants Limited Accountants

10 Canberra House Corbygate Business Park Corby Northants NN17 5JG

8 September 2025

CERF Capital Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	3,915	2,415
	-------	-------

Current assets	621,265	642,240
Prepayments and accrued income	430	1,714
	---------	---------
	621,695	643,954

Creditors: amounts falling due within one year	53,611	55,359
	---------	---------
Net current assets	568,084	588,595
	---------	---------
Total assets less current liabilities	571,999	591,010

Accruals and deferred income	1,115	1,018
	---------	---------
	570,884	589,992
	---------	---------

Capital and reserves	570,884	589,992
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

	2025	2024
	£	£
Balance brought forward	(4,918)	(3,878)
Advances/(Credits) to the directors	98,897	(1,040)
	--------	-------
Balance carried forward	93,979	(4,918)

This loan is interest free and repayable on demand.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 8 September 2025 , and are signed on behalf of the board by:

Mrs E Chow
Director

Company registration number: 12658723

The company is a private company limited by shares, registered in England and Wales.