24 July 2024 false No description of principal activity Taxfiler 2024.6 15857034business:PrivateLimitedCompanyLtd2024-07-242025-07-31 158570342024-07-23 158570342024-07-242025-07-31 15857034business:AuditExempt-NoAccountantsReport2024-07-242025-07-31 15857034business:FilletedAccounts2024-07-242025-07-31 158570342025-07-31 15857034business:Director12024-07-242025-07-31 15857034business:RegisteredOffice2024-07-242025-07-31 15857034core:WithinOneYear2025-07-31 15857034core:AfterOneYear2025-07-31 15857034core:SharePremiumcore:PreviouslyStatedAmount2025-07-31 15857034core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 15857034core:PreviouslyStatedAmount2025-07-31 15857034business:SmallEntities2024-07-242025-07-31 15857034countries:EnglandWales2024-07-242025-07-31 15857034core:LandBuildings2024-07-242025-07-31 15857034core:LandBuildings2024-07-23 15857034core:LandBuildings2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15857034 (England and Wales)
Cesc Capital Limited Unaudited accounts for the period from 24 July 2024 to 31 July 2025
Cesc Capital Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cesc Capital Limited Company Information for the period from 24 July 2024 to 31 July 2025
Director
Mr. Daniel Suopere Tokoro
Company Number
15857034 (England and Wales)
Registered Office
4 Alma Road Orpington Kent BR5 4PT England
Accountants
Wioletta Gnys 4 Arundel Drive Borehamwood London WD6 2NJ
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Cesc Capital Limited Statement of financial position as at 31 July 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
266,519 
Current assets
Cash at bank and in hand
2,311 
Creditors: amounts falling due within one year
5
(400)
Net current assets
1,911 
Total assets less current liabilities
268,430 
Creditors: amounts falling due after more than one year
6
(279,477)
Net liabilities
(11,047)
Capital and reserves
Share premium
1 
Profit and loss account
(11,048)
Shareholders' funds
(11,047)
For the period ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2025 and were signed on its behalf by
Mr. Daniel Suopere Tokoro Director Company Registration No. 15857034
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Cesc Capital Limited Notes to the Accounts for the period from 24 July 2024 to 31 July 2025
1
Statutory information
Cesc Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 15857034. The registered office is 4 Alma Road, Orpington, Kent, BR5 4PT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Buy to let property: 51C Brownhill Road London SE6 2HB
Land & buildings
1 property
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 24 July 2024
- 
Additions
266,519 
At 31 July 2025
266,519 
Depreciation
At 31 July 2025
- 
Net book value
At 31 July 2025
266,519 
5
Creditors: amounts falling due within one year
2025 
£ 
Accruals
400 
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Cesc Capital Limited Notes to the Accounts for the period from 24 July 2024 to 31 July 2025
6
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
187,980 
Loans from directors
91,497 
279,477 
7
Average number of employees
During the period the average number of employees was 0.
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