CECI PAOLO LIMITED

Company Registration Number:
04160704 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

CECI PAOLO LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

CECI PAOLO LIMITED

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 11,425 12,694
Tangible assets: 4 223,939 227,412
Total fixed assets: 235,364 240,106
Current assets
Stocks: 286,565 291,702
Debtors:   2,466 2,737
Total current assets: 289,031 294,439
Creditors: amounts falling due within one year:   (98,939) (79,974)
Net current assets (liabilities): 190,092 214,465
Total assets less current liabilities: 425,456 454,571
Creditors: amounts falling due after more than one year:   (100,427) (105,544)
Total net assets (liabilities): 325,029 349,027
Capital and reserves
Called up share capital: 235,800 235,800
Share premium account: 64,500 64,500
Profit and loss account: 24,729 48,727
Shareholders funds: 325,029 349,027

The notes form part of these financial statements

CECI PAOLO LIMITED

Balance sheet statements

For the year ending 28 February 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 27 July 2026
and signed on behalf of the board by:

Name: Robert Paul Sanders Harrison
Status: Director

The notes form part of these financial statements

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the invoiced amount of good sold excluding VAT

Tangible fixed assets and depreciation policy

Depreciation on fixed assets aims to write off the cost of those assets over their useful life. Furniture and fixtures are depreciated at 15% on reducing balance. Equipment including Office equipment is either written off over three years on a straight line basis or depreciated at 25% on a reducing balance basis.

Intangible fixed assets and amortisation policy

Intangible assets which comprise the website are depreciated at 10% on a reducing balance basis.

Valuation and information policy

Stock is valued at current value based on the figures in Cybertill, with any out of date stock being written down based on the directors judgements.

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 9 9

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible Assets

Total
Cost £
At 01 March 2025 26,449
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2026 26,449
Amortisation
At 01 March 2025 13,755
Charge for year 1,269
At 28 February 2026 15,024
Net book value
At 28 February 2026 11,425
At 28 February 2025 12,694

CECI PAOLO LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Tangible Assets

Total
Cost £
At 01 March 2025 342,496
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2026 342,496
Depreciation
At 01 March 2025 115,084
Charge for year 3,473
On disposals 0
Other adjustments 0
At 28 February 2026 118,557
Net book value
At 28 February 2026 223,939
At 28 February 2025 227,412

No depreciation is provided for on the companies 50% share of 21 High St Ledbury, which is valued at cost.