Registration number: 11438889

C-Probe Global Assets Limited

Contents

Statement of Financial Position	1
Notes to the Unaudited Financial Statements	2 to 4

C-Probe Global Assets Limited

(Registration number: 11438889)
Statement of Financial Position as at 31 December 2024

	Note	31 December 2024 £	31 December 2023 £
Fixed assets
Investments	4	2	2
Current assets
Debtors	5	1	1
Creditors: Amounts falling due within one year	6	(2)	(2)
Net current liabilities		(1)	(1)
Net assets		1	1
Capital and reserves
Called up share capital		1	1
Shareholders' funds		1	1

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Income and Retained Earnings.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:
 

......................................... Mr G Jones Director

......................................... Mr S C Davis Director

C-Probe Global Assets Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 2
Sherdley Road Industrial Estate
Wharton Street
St Helens
Lancashire
WA9 5AA

These financial statements were authorised for issue by the Board on 30 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Exemption from preparing consolidated accounts
The company has taken advantage of the Small Groups exemption (section 398 of the Companies Act 2006) and not prepared consolidated accounts.
 

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

C-Probe Global Assets Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

4	Investments

	31 December 2024 £	31 December 2023 £
Investments in subsidiaries	2	2