Cetfil 1 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 03162869

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1		386,570

			1		386,570
CURRENT ASSETS
Debtors	5	-		200,000
Cash at bank and in hand		-		95

		-		200,095
Creditors: Amounts Falling Due Within One Year	6	-		(310,203 )

NET CURRENT ASSETS (LIABILITIES)			-		(110,108 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1		276,462

NET ASSETS			1		276,462

CAPITAL AND RESERVES
Called up share capital	7		1		104
Share premium account			-		276,179
Profit and Loss Account			-		179

SHAREHOLDERS' FUNDS			1		276,462

Page 1

Page 2

Cetfil 1 Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rajpal Singh

Director

22/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

Cetfil 1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03162869 . The registered office is 7 Barton Close, Leicester, LE19 1SJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 September 2024	386,570

As at 31 August 2025	386,570

Provision
As at 1 September 2024	-
Impairment losses	386,569

As at 31 August 2025	386,569

Net Book Value
As at 31 August 2025	1

As at 1 September 2024	386,570

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	-	200,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	-	308,778
Other creditors	-	1,425

	-	310,203

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	104