CECI PAOLO LIMITED

Company Registration Number:
04160704 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

CECI PAOLO LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CECI PAOLO LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 12,694 14,104
Tangible assets: 4 227,412 231,688
Total fixed assets: 240,106 245,792
Current assets
Stocks: 291,702 315,092
Debtors:   2,738 2,350
Cash at bank and in hand: 0 0
Total current assets: 294,440 317,442
Creditors: amounts falling due within one year:   (79,975) (79,701)
Net current assets (liabilities): 214,465 237,741
Total assets less current liabilities: 454,571 483,533
Creditors: amounts falling due after more than one year:   (105,544) (109,873)
Total net assets (liabilities): 349,027 373,660
Capital and reserves
Called up share capital: 235,800 235,800
Share premium account: 64,500 64,500
Profit and loss account: 48,727 73,360
Shareholders funds: 349,027 373,660

The notes form part of these financial statements

CECI PAOLO LIMITED

Balance sheet statements

For the year ending 28 February 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 18 September 2025
and signed on behalf of the board by:

Name: Robert Paul Sanders Harrison
Status: Director

The notes form part of these financial statements

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 01 March 2024 26,449
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 26,449
Amortisation
At 01 March 2024 12,345
Charge for year 1,410
At 28 February 2025 13,755
Net book value
At 28 February 2025 12,694
At 29 February 2024 14,104

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 01 March 2024 342,496
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2025 342,496
Depreciation
At 01 March 2024 110,808
Charge for year 4,276
At 28 February 2025 115,084
Net book value
At 28 February 2025 227,412
At 29 February 2024 231,688