CEPA Energy Modelling Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12283833

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	390,965		293,437
Cash at bank and in hand		5,384		1,219

		396,349		294,656
Creditors: Amounts Falling Due Within One Year	5	(396,249 )		(294,556 )

NET CURRENT ASSETS (LIABILITIES)			100		100

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	6		100		100

SHAREHOLDERS' FUNDS			100		100

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 3 December 2025 and were signed on its behalf by:

Mr A Hajos

Director

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

CEPA Energy Modelling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12283833 . The registered office is Queens House, 55-56 Lincoln's Inn Fields, London, WC2A 3LJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Significant judgements and estimations

The preparation of financial statement in conformity with FRS 102 1A requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company's accounting policies.

Estimates and judgements are continually evaluated and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

2.3. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

The financial statements are prepared in Great British Pound (£), which is the Company's functional and reporting currency.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	390,965	293,437

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,770	32,991
Amounts owed to group undertakings	366,974	257,965
Other creditors	3,600	3,600
Taxation and social security	21,905	-

	396,249	294,556

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CEPA Energy Modelling Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

8. Audit Information

The auditor's report on the accounts of CEPA Energy Modelling Limited for the year ended 31 March 2025 was unqualified.

The auditor's report was signed by Naresh Sarna FCA (Senior Statutory Auditor) for and on behalf of Chancellers LLP , Statutory Auditor.

Chancellers LLP

64 Wilbury Way

Hitchin

Hertfordshire

SG4 0TP

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