REGISTERED NUMBER: 01790975 (England and Wales)

Audited Financial Statements for the Year Ended 30 September 2025

for

CEDAR ESTATES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

S Benedetti

E P Jackson

L M Bertelsen

C L Cabanne

A Ziyabek

P Le Gourrierec

SECRETARY:

D&G Block Management Limited

REGISTERED OFFICE:

Cedar Estates

Falkland House Cottage

Marloes Road

London

W8 5LF

REGISTERED NUMBER:

01790975 (England and Wales)

AUDITORS:

BDA Associates Limited

Statutory Auditor

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

FIXED ASSETS

Tangible assets

4

2,926

2,926

CURRENT ASSETS

Debtors

5

350

391

Cash at bank

11,655

12,945

12,005

13,336

CREDITORS

Amounts falling due within one year

6

11,556

11,515

NET CURRENT ASSETS

449

1,821

TOTAL ASSETS LESS CURRENT LIABILITIES

3,375

4,747

CAPITAL AND RESERVES

Called up share capital

7

90

90

Retained earnings

8

3,285

4,657

SHAREHOLDERS' FUNDS

3,375

4,747

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

S Benedetti - Director

L M Bertelsen - Director

1.	STATUTORY INFORMATION

Cedar Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Significant judgements and estimates

In the process of applying its accounting policies, the company is required to make certain estimates, judgements and assumptions that it believes are reasonable based on the information available. These judgements, estimates and assumptions affect the amounts of assets and liabilities at the date of the financial statements and the amounts of revenues and expenses recognised during the reporting periods presented. On an ongoing basis, the company evaluates its estimates using historical experience, consultation with experts and other methods considered reasonable in the particular circumstances. Actual results may differ significantly from the estimates, the effect of which is recognised in the period in which the facts that give rise to the revision become known.

Turnover

Turnover represents amounts receivable from ground rents and rental income. It is recognised in the period for which it has been invoiced.

Tangible fixed assets

Depreciation has not been provided on the long leasehold property on the grounds of immateriality, due to a long useful economic life and a high residual value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Long

leasehold

£

COST

At 1 October 2024

and 30 September 2025

2,926

NET BOOK VALUE

At 30 September 2025

2,926

At 30 September 2024

2,926

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

350

391

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Due to related company

8,743

8,852

Accruals & deferred income

2,813

2,663

11,556

11,515

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

90

Ordinary

£1

90

90

8.

RESERVES

Retained

earnings

£

At 1 October 2024

4,657

Deficit for the year

(1,372

)

At 30 September 2025

3,285

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Rajesh Amin (Senior Statutory Auditor)

for and on behalf of BDA Associates Limited

10.	RELATED PARTY DISCLOSURES

At 30 September 2025 the company has a creditor of £8,743 (2024 - £8,852) due to Cedar Estate Tenants (Kensington) Limited, a related company which has the same directors and majority shareholders.