San Cepriano(Developments)Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01065918

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		176,695		176,695

			176,695		176,695
CURRENT ASSETS
Cash at bank and in hand		14,459		776

		14,459		776
Creditors: Amounts Falling Due Within One Year	5	(65,734 )		(65,704 )

NET CURRENT ASSETS (LIABILITIES)			(51,275 )		(64,928 )

TOTAL ASSETS LESS CURRENT LIABILITIES			125,420		111,767

NET ASSETS			125,420		111,767

CAPITAL AND RESERVES
Called up share capital	6		134		134
Profit and Loss Account			125,286		111,633

SHAREHOLDERS' FUNDS			125,420		111,767

Page 1

Page 2

San Cepriano(Developments)Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Colborne

Director

20 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

San Cepriano(Developments)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01065918 . The registered office is 3 Greens Lane, Wroughton, Swindon, Wiltshire, SN4 0RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Other
	£
Cost
As at 1 April 2025	176,695

As at 31 March 2026	176,695

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	176,695

As at 1 April 2025	176,695

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Subsidiary undertakings

SCI De Caranella France ordinary

Registered office

France

Holding

ordinary

Proportion of voting rights and shares held

2020 - 50%

2019 - 50%

...CONTINUED

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San Cepriano(Developments)Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Investments - continued

The principal activity of SCI De Caranella is a holiday village. Its financial period end is 31 December.

The profit for the financial period of SCI De Caranella was £20,298 and the aggregate amount of capital and reserves at the end of the period was £545,827.

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	65,734	65,704

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	134	134

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