REGISTERED NUMBER: 09974192 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

C Pro 101 Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

Ms C Gross

REGISTERED OFFICE:

Brookway House

2 Nichol Close

Southgate

London

N14 6JU

REGISTERED NUMBER:

09974192 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Investments

5

1

1

Investment property

6

286,000

260,000

286,001

260,001

CURRENT ASSETS

Debtors

7

11,100

10,900

Cash at bank and in hand

4,853

4,936

15,953

15,836

CREDITORS

Amounts falling due within one year

8

112,434

110,882

NET CURRENT LIABILITIES

(96,481

)

(95,046

)

TOTAL ASSETS LESS CURRENT LIABILITIES

189,520

164,955

CREDITORS

Amounts falling due after more than one year

9

(150,000

)

(150,000

)

PROVISIONS FOR LIABILITIES

(11,339

)

(1,400

)

NET ASSETS

28,181

13,555

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

10

48,705

25,544

Retained earnings

(20,525

)

(11,990

)

28,181

13,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 24 July 2026 and were signed by:

Ms C Gross - Director

1.	STATUTORY INFORMATION

C Pro 101 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

Turnover represents total rent receivable for the year.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

Cost

At 1 February 2025

and 31 January 2026

1

Net book value

At 31 January 2026

1

At 31 January 2025

1

6.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 February 2025

260,000

Revaluations

26,000

At 31 January 2026

286,000

Net book value

At 31 January 2026

286,000

At 31 January 2025

260,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment property amounts to £225,956 (2025 - £225,956).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

11,100

10,900

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,413

1

Other creditors

111,021

110,881

112,434

110,882

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

150,000

150,000

31.1.26

31.1.25

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

150,000

150,000

10.

RESERVES

Fair

value

reserve

£

At 1 February 2025

25,544

Property revaluation

26,000

Deferred taxation

(2,839

)

At 31 January 2026

48,705

11.	ULTIMATE CONTROLLING PARTY

During the period under review, the company was under the control of the director, Mrs C Gross.