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2024-11-30 09864155 dpl:GroupUndertakings 2023-12-01 2024-11-30 09864155 dpl:ParticipatingInterests 2023-12-01 2024-11-30 09864155 dpl:GroupUndertakings core:ListedExchangeTraded 2023-12-01 2024-11-30 09864155 core:ListedExchangeTraded 2023-12-01 2024-11-30 09864155 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-12-01 2024-11-30 09864155 core:UnlistedNon-exchangeTraded 2023-12-01 2024-11-30 09864155 core:NetGoodwill 2025-11-30 09864155 core:IntangibleAssetsOtherThanGoodwill 2025-11-30 09864155 core:LandBuildings 2025-11-30 09864155 core:PlantMachinery 2025-11-30 09864155 core:Vehicles 2025-11-30 09864155 core:FurnitureFittings 2025-11-30 09864155 core:OfficeEquipment 2025-11-30 09864155 core:AfterOneYear 2025-11-30 09864155 core:WithinOneYear 2025-11-30 09864155 core:ListedExchangeTraded 2025-11-30 09864155 core:UnlistedNon-exchangeTraded 2025-11-30 09864155 core:ShareCapital 2025-11-30 09864155 core:SharePremium 2025-11-30 09864155 core:RevaluationReserve 2025-11-30 09864155 core:OtherReservesSubtotal 2025-11-30 09864155 core:RetainedEarningsAccumulatedLosses 2025-11-30 09864155 core:NetGoodwill 2024-11-30 09864155 core:IntangibleAssetsOtherThanGoodwill 2024-11-30 09864155 core:LandBuildings 2024-11-30 09864155 core:PlantMachinery 2024-11-30 09864155 core:Vehicles 2024-11-30 09864155 core:FurnitureFittings 2024-11-30 09864155 core:OfficeEquipment 2024-11-30 09864155 core:AfterOneYear 2024-11-30 09864155 core:WithinOneYear 2024-11-30 09864155 core:ListedExchangeTraded 2024-11-30 09864155 core:UnlistedNon-exchangeTraded 2024-11-30 09864155 core:ShareCapital 2024-11-30 09864155 core:SharePremium 2024-11-30 09864155 core:RevaluationReserve 2024-11-30 09864155 core:OtherReservesSubtotal 2024-11-30 09864155 core:RetainedEarningsAccumulatedLosses 2024-11-30 09864155 core:NetGoodwill 2023-11-30 09864155 core:IntangibleAssetsOtherThanGoodwill 2023-11-30 09864155 core:LandBuildings 2023-11-30 09864155 core:PlantMachinery 2023-11-30 09864155 core:Vehicles 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CENIMEX LTD

Registered Number
09864155
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

CENIMEX LTD
Company Information
for the year from 1 December 2024 to 30 November 2025

Directors | D Muriu
| B Qamarauli

Registered Address | 20-22 Wenlock Road
| London
| N1 7GU

Registered Number | 09864155 (England and Wales)

CENIMEX LTD
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Stocks | 3 | 6,642 |  |  |  | 6,642 |  |
Debtors |  | 1,985 |  |  |  | 1,969 |  |
Cash at bank and on hand |  | 210 |  |  |  | 160 |  |
|  | 8,837 |  |  |  | 8,771 |  |
Creditors amounts falling due within one year | 4 | (25,816) |  |  |  | (24,821) |  |
Net current assets (liabilities) |  |  |  | (16,979) |  |  |  | (16,050)
Total assets less current liabilities |  |  |  | (16,979) |  |  |  | (16,050)
Accruals and deferred income |  |  |  | (1,125) |  |  |  | (1,080)
Net assets |  |  |  | (18,104) |  |  |  | (17,130)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (18,204) |  |  |  | (17,230)
Shareholders' funds |  |  |  | (18,104) |  |  |  | (17,130)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 6 July 2026, and are signed on its behalf by:
D Muriu Director Registered Company No. 09864155

CENIMEX LTD
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 6,642 |  | 6,642
| Total | 6,642 |  | 6,642

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 14,765 |  | 13,518
| Bank borrowings and overdrafts | 2,081 |  | 2,333
| Other creditors | 8,970 |  | 8,970
| Total | 25,816 |  | 24,821