Companies House 2025-02-01 2026-01-31 false 08376757 2026-01-31 08376757 2025-02-01 2026-01-31 08376757 2024-02-01 2025-01-31 08376757 uk-bus:Director1 2025-02-01 2026-01-31 08376757 uk-bus:Director2 2025-02-01 2026-01-31 08376757 2025-02-01 2026-01-31 08376757 uk-bus:Micro-entities 2025-02-01 2026-01-31 08376757 uk-bus:FullAccounts 2025-02-01 2026-01-31 08376757 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 08376757 2025-01-31 08376757 uk-core:WithinOneYear 2026-01-31 08376757 uk-core:WithinOneYear 2025-01-31 08376757 uk-core:AfterOneYear 2026-01-31 08376757 1 2025-02-01 2026-01-31 08376757 2 2025-02-01 2026-01-31 08376757 uk-core:AfterOneYear 2025-01-31 iso4217:GBP

Registered Number 08376757

CESCA LIMITED

Micro-entity Accounts

31 January 2026

## CESCA LIMITED Registered Number 08376757

## Micro-entity Balance Sheet as at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 357,925 | 357,992
Current Assets |  | 44,886 | 43,414
Creditors: amounts falling due within one year |  | (4,312) | (9,526)
Net current assets (liabilities) |  | 40,574 | 33,888
Total assets less current liabilities |  | 398,499 | 391,880
Creditors: amounts falling due after more than one year |  | (11,730) | (11,730)
Total net assets (liabilities) |  | 386,769 | 380,150
Capital and reserves |  | 386,769 | 380,150

- For the year ending 31 January 2026 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 16 June 2026

And signed on their behalf by:
Emma Stevens, Director

## CESCA LIMITED Registered Number 08376757

## Notes to the Micro-entity Accounts for the period ended 31 January 2026

1 Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 2 | 2