2025-04-01 2026-03-31 false Capium Accounts Production 1.1 08206684 2025-04-01 2026-03-31 08206684 bus:AbridgedAccounts 2025-04-01 2026-03-31 08206684 bus:FRS102 2025-04-01 2026-03-31 08206684 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 08206684 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 08206684 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 08206684 2025-04-01 2026-03-31 08206684 2026-03-31 08206684 bus:RegisteredOffice 2025-04-01 2026-03-31 08206684 core:WithinOneYear 2026-03-31 08206684 core:AfterOneYear 2026-03-31 08206684 1 2025-04-01 2026-03-31 08206684 bus:Director1 2025-04-01 2026-03-31 08206684 bus:Director1 2026-03-31 08206684 bus:Director1 2024-04-01 2025-03-31 08206684 2024-04-01 08206684 bus:LeadAgentIfApplicable 2025-04-01 2026-03-31 08206684 2024-04-01 2025-03-31 08206684 2025-03-31 08206684 core:WithinOneYear 2025-03-31 08206684 core:AfterOneYear 2025-03-31 08206684 bus:EntityAccountantsOrAuditors 2024-04-01 2025-03-31 08206684 core:PlantMachinery 2025-04-01 2026-03-31 08206684 core:PlantMachinery 2026-03-31 08206684 core:PlantMachinery 2025-03-31 08206684 core:MotorCars 2025-04-01 2026-03-31 08206684 core:MotorCars 2026-03-31 08206684 core:MotorCars 2025-03-31 08206684 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-03-31 08206684 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 08206684 core:CostValuation core:Non-currentFinancialInstruments 2026-03-31 08206684 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 08206684 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-03-31 08206684 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 08206684 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 08206684 core:Non-currentFinancialInstruments 2026-03-31 08206684 core:Non-currentFinancialInstruments 2025-03-31 08206684 core:ShareCapital 2026-03-31 08206684 core:ShareCapital 2025-03-31 08206684 core:RetainedEarningsAccumulatedLosses 2026-03-31 08206684 core:RetainedEarningsAccumulatedLosses 2025-03-31 08206684 dpl:Item1 2025-04-01 08206684 dpl:Item1 2026-03-31 08206684 dpl:Item1 2024-04-01 08206684 dpl:Item1 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 08206684
England and Wales
Abridged Accounts
for the year ended 31 March 2026
for
CES ST ALBANS LIMITED

CES ST ALBANS LIMITED Contents Page For the year ended 31 March 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

CES ST ALBANS LIMITED Accountants' Report For the year ended 31 March 2026
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Roxy Laing Limited 15 Hearle Way Hatfield Hertfordshire AL10 9EW 15 July 2026 1

CES ST ALBANS LIMITED Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 205 |  | 12,379
Investments | 4 | 100 |  | 100
|  | 305 |  | 12,479
Current assets |  |  |
Stocks |  | 12,800 |  | 9,795
Debtors |  | 225,171 |  | 185,300
Cash at bank and in hand |  | 285,389 |  | 125,120
|  | 523,360 |  | 320,215
Creditors: amount falling due within one year |  | (348,332) |  | (297,550)
Net current assets |  | 175,028 |  | 22,665
Total assets less current liabilities |  | 175,333 |  | 35,144
Provisions for liabilities |  | (5,610) |  | (7,410)
Net assets |  | 169,723 |  | 27,734
Capital and reserves |  |  |
Called up share capital |  | 30 |  | 30
Profit and loss account |  | 169,693 |  | 27,704
Shareholders' funds |  | 169,723 |  | 27,734
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 15 July 2026 and were signed on its behalf by:
------------------------------- R J Campbell Director
2

CES ST ALBANS LIMITED Notes to the Abridged Financial Statements For the year ended 31 March 2026
General Information CES ST ALBANS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08206684, registration address 1 Crown Yard, Redbournbury Lane, St. Albans, AL3 6RS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 11 (2025 : 13).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 April 2025 | 129,651 |  | 129,651
Additions | - |  | -
Disposals | (37,351) |  | (37,351)
At 31 March 2026 | 92,300 |  | 92,300
Depreciation
At 01 April 2025 | 117,272 |  | 117,272
Charge for year | 12,174 |  | 12,174
On disposals | (37,351) |  | (37,351)
At 31 March 2026 | 92,095 |  | 92,095
Net book values
Closing balance as at 31 March 2026 | 205 |  | 205
Opening balance as at 01 April 2025 | 12,379 |  | 12,379
4. | Investments
Cost | Investments in group undertakings |  | Total
| £ |  | £
At 01 April 2025 | 100 |  | 100
Additions | - |  | -
Disposals | - |  | -
At 31 March 2026 | 100 |  | 100
3