Company Registration No. 13971319 (England and Wales)
Cenise Limited
Unaudited accounts
for the year ended 31 March 2025
Cenise Limited
Unaudited accounts
Contents
Cenise Limited
Company Information
for the year ended 31 March 2025
Directors
Paul Bassi
Catherine Miller-Bassi
Company Number
13971319 (England and Wales)
Registered Office
Building 6
30 Friern Park
London
N12 9DA
United Kingdom
Cenise Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,377
6,565
Investment property
726,770
743,641
Cash at bank and in hand
25,166
26,796
Creditors: amounts falling due within one year
(452,654)
(298,965)
Net current liabilities
(427,488)
(272,169)
Total assets less current liabilities
303,659
478,037
Creditors: amounts falling due after more than one year
(277,475)
(465,705)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
25,350
12,330
Shareholders' funds
25,352
12,332
For the 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. 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.
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 of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Paul Bassi
Director
Company Registration No. 13971319
Cenise Limited
Notes to the Accounts
for the year ended 31 March 2025
Cenise Limited is a private company, limited by shares, registered in England and Wales, registration number 13971319. The registered office is Building 6, 30 Friern Park, London, N12 9DA, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line - 20%
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Cenise Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 April 2024
743,641
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
3,762
827
Loans from directors
448,142
297,238
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
277,475
465,705
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).