CERO GROUP LIMITED

Company Registration Number:
16336866 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 24 March 2025

End date: 31 October 2025

CERO GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CERO GROUP LIMITED

Balance sheet

As at 31 October 2025


Notes
7 months to 31 October 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 11,170,000
Tangible assets: 4 60,000
Investments:   0
Total fixed assets: 11,230,000
Current assets
Stocks: 20,000
Debtors:   6,609,100
Cash at bank and in hand: 0
Investments:   0
Total current assets: 6,629,100
Creditors: amounts falling due within one year: 5 (239,600)
Net current assets (liabilities): 6,389,500
Total assets less current liabilities: 17,619,500
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 17,619,500
Capital and reserves
Called up share capital: 1,000
Share premium account: 0
Revaluation reserve:617,830,000
Other reserves: (211,500)
Shareholders funds: 17,619,500

The notes form part of these financial statements

CERO GROUP LIMITED

Balance sheet statements

For the year ending 31 October 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 01 November 2025
and signed on behalf of the board by:

Name: David St John-Claire
Status: Director

The notes form part of these financial statements

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

7 months to 31 October 2025
Average number of employees during the period 1

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
Revaluations 11,170,000
At 31 October 2025 11,170,000
Amortisation
Charge for year 0
On disposals 0
At 31 October 2025 0
Net book value
At 31 October 2025 11,170,000

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
Additions 20,000
Revaluations 40,000
At 31 October 2025 60,000
Depreciation
Charge for year 0
Other adjustments 0
At 31 October 2025 0
Net book value
At 31 October 2025 60,000

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

Creditors due within 1 year are amounts due to the director for sums paid by the director on behalf of the company.

CERO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Revaluation reserve

7 months to 31 October 2025
£
Surplus or deficit after revaluation 17,830,000
Balance at 31 October 2025 17,830,000