Company No: 12797364 (England and Wales)

Contents

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

DIRECTORS	R S Frischmann
	J K Fowler
	N C Craven (Appointed 25 July 2024)

REGISTERED OFFICE	5 Manchester Square
	London
	W1U 3PD
	United Kingdom

COMPANY NUMBER

12797364 (England and Wales)

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

		2025		2024
		£		£
Fixed assets		10,496,266		10,213,772
Current assets		8,344		1,568
Prepayments and accrued income		110,475		121,061
Creditors: amounts falling due within one year		( 11,617,307)		( 11,064,885)
Net current liabilities		( 11,498,488)		( 10,942,256)
Total assets less current liabilities		( 1,002,222)		( 728,484)
Creditors: amounts falling due after more than one year		( 74,064)		-
Accruals and deferred income		( 26,058)		( 12,346)
Net liabilities		( 1,102,344)		( 740,830)
Capital and reserves		( 1,102,344)		( 740,830)

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 (Ickenham) 2020 Limited (registered number: 12797364) 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. 12797364). 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	2		2