Company No: 03171874 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTORS	R S Frischmann
	J E Frischmann
	J K Fowler

SECRETARY

J K Fowler

REGISTERED OFFICE	5 Manchester Square
	London
	W1U 3PD
	United Kingdom

COMPANY NUMBER

03171874 (England and Wales)

ACCOUNTANTS	Berg Kaprow Lewis LLP
	35 Ballards Lane
	London
	N3 1XW

		2025		2024
		£		£
Fixed assets		1,724,511		1,703,099
Current assets		1,856		-
Prepayments and accrued income		384		-
Creditors: amounts falling due within one year		( 1,642,087)		( 1,615,467)
Net current liabilities		( 1,639,847)		( 1,615,467)
Total assets less current liabilities		84,664		87,632
Accruals and deferred income		( 3,170)		( 2,960)
Net assets		81,494		84,672
Capital and reserves		81,494		84,672

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of CES Properties (Dorking) Limited (registered number: 03171874) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

J K Fowler Director

22 December 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03171874). The address of its registered office is 5 Manchester Square, London, W1U 3PD, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	3		3