CERCA CAPITAL UK LTD

Company Registration Number:
09701415 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CERCA CAPITAL UK LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

CERCA CAPITAL UK LTD

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,205,452 2,164,551
Total fixed assets: 2,205,452 2,164,551
Current assets
Stocks: 925,850 894,554
Debtors:   745,335 651,232
Cash at bank and in hand: 1,385,330 1,214,366
Total current assets: 3,056,515 2,760,152
Creditors: amounts falling due within one year:   (502,455) (453,622)
Net current assets (liabilities): 2,554,060 2,306,530
Total assets less current liabilities: 4,759,512 4,471,081
Total net assets (liabilities): 4,759,512 4,471,081
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,759,511 4,471,080
Shareholders funds: 4,759,512 4,471,081

The notes form part of these financial statements

CERCA CAPITAL UK LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2025
and signed on behalf of the board by:

Name: Jeff Allen
Status: Director

The notes form part of these financial statements

CERCA CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CERCA CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 43 40

CERCA CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 2,164,551
Additions 40,901
At 31 July 2025 2,205,452
Net book value
At 31 July 2025 2,205,452
At 31 July 2024 2,164,551