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Company Registration No. 14087777 (England and Wales)
Ceppi Ltd Unaudited accounts for the period from 1 June 2025 to 31 March 2026
Ceppi Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ceppi Ltd Company Information for the period from 1 June 2025 to 31 March 2026
Director
Raul Andres CEPPI ASTUDILLO
Company Number
14087777 (England and Wales)
Registered Office
94e Gordon Road London London W13 8PT England
Accountants
Certax Accounting (Fitzrovia) Limited 85 Tottenham Court Road London W1T 4TQ
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Ceppi Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
-
72
Cash at bank and in hand
14,591
8,505
14,591
8,577
Creditors: amounts falling due within one year
5
(3,004)
(2,349)
Net current assets
11,587
6,228
Net assets
11,587
6,228
Capital and reserves
Called up share capital
1
1
Profit and loss account
11,586
6,227
Shareholders' funds
11,587
6,228
For the period ending 31 March 2026 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 29 April 2026 and were signed on its behalf by
Raul Andres CEPPI ASTUDILLO Director Company Registration No. 14087777
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Ceppi Ltd Notes to the Accounts for the period from 1 June 2025 to 31 March 2026
1
Statutory information
Ceppi Ltd is a private company, limited by shares, registered in England and Wales, registration number 14087777. The registered office is 94e Gordon Road, London, London, W13 8PT, 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 period, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
-
72
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
600
600
Taxes and social security
2,404
351
Loans from directors
-
1,398
3,004
2,349
6
Average number of employees
During the period the average number of employees was 1 (2025: 1).
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