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Company Registration No. 12651226 (England and Wales)
Czepeku Ltd Unaudited accounts for the year ended 30 June 2025
Czepeku Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Czepeku Ltd Company Information for the year ended 30 June 2025
Director
Mr. James Lee Arnold
Company Number
12651226 (England and Wales)
Registered Office
17-19 St. George's Street Norwich Norfolk NR1 1PF England
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
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Czepeku Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,146
5,228
Investments
5
1,191,205
593,371
1,193,351
598,599
Current assets
Debtors
6
71,470
431
Cash at bank and in hand
1,172,708
986,809
1,244,178
987,240
Creditors: amounts falling due within one year
7
(425,633)
(235,692)
Net current assets
818,545
751,548
Total assets less current liabilities
2,011,896
1,350,147
Provisions for liabilities
Deferred tax
(407)
(993)
Net assets
2,011,489
1,349,154
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
2,011,487
1,349,152
Shareholders' funds
2,011,489
1,349,154
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 9 March 2026 and were signed on its behalf by
Mr. James Lee Arnold Director Company Registration No. 12651226
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Czepeku Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Czepeku Ltd is a private company, limited by shares, registered in England and Wales, registration number 12651226. The registered office is 17-19 St. George's Street, Norwich, Norfolk, NR1 1PF, England.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Computer equipment
33% - Straight Line Method
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Czepeku Ltd Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
13,589
Additions
1,599
At 30 June 2025
15,188
Depreciation
At 1 July 2024
8,361
Charge for the year
4,681
At 30 June 2025
13,042
Net book value
At 30 June 2025
2,146
At 30 June 2024
5,228
5
Investments
Other investments
£
Valuation at 1 July 2024
593,371
Additions
597,834
Valuation at 30 June 2025
1,191,205
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
431
Other debtors
71,470
-
71,470
431
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,777
-
Trade creditors
710
1,521
Taxes and social security
356,630
205,246
Other creditors
1,542
1,542
Loans from directors
64,974
27,383
425,633
235,692
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary A shares of £1 each
1
1
1 Ordinary B shares of £1 each
1
1
2
2
- 6 -
Czepeku Ltd Notes to the Accounts for the year ended 30 June 2025
9
Controlling party
The Company is controlled by the Directors who own 100% of the called up share capital.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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