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Company Registration No. 15974239 (England and Wales)
CESRPORTFOLIO LTD Unaudited accounts for the period from 24 September 2024 to 30 September 2025
CESRPORTFOLIO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CESRPORTFOLIO LTD Company Information for the period from 24 September 2024 to 30 September 2025
Directors
Yosra Mohamed Youssef Mohamed Elagouz Amro Kamel Yahia Mehaseb Morsi
Company Number
15974239 (England and Wales)
Registered Office
UNIT 8 CUNNINGHAM COURT LIONS DRIVE BLACKBURN LANCASHIRE BB1 2QX UNITED KINGDOM
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CESRPORTFOLIO LTD Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
2,170 
Current assets
Cash at bank and in hand
21,270 
Creditors: amounts falling due within one year
5
(12,069)
Net current assets
9,201 
Net assets
11,371 
Capital and reserves
Called up share capital
100 
Profit and loss account
11,271 
Shareholders' funds
11,371 
For the period ending 30 September 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 1 December 2025 and were signed on its behalf by
Amro Kamel Yahia Mehaseb Morsi Director Company Registration No. 15974239
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CESRPORTFOLIO LTD Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
1
Statutory information
CESRPORTFOLIO LTD is a private company, limited by shares, registered in England and Wales, registration number 15974239. The registered office is UNIT 8 CUNNINGHAM COURT, LIONS DRIVE, BLACKBURN, LANCASHIRE, BB1 2QX, 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.
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
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 24 September 2024
- 
Additions
2,713 
At 30 September 2025
2,713 
Depreciation
Charge for the period
543 
At 30 September 2025
543 
Net book value
At 30 September 2025
2,170 
5
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
2,135 
Loans from directors
9,274 
Accruals
660 
12,069 
6
Average number of employees
During the period the average number of employees was 0.
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