CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Company Registration Number:
07358414 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2022

End date: 31 December 2025

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Balance sheet

As at 31 December 2025


Notes
48 months to 31 December 2025
2021


£
£
Fixed assets
Investments: 3 11,699,218 11,699,218
Total fixed assets: 11,699,218 11,699,218
Current assets
Debtors:   7,094,367 7,094,367
Total current assets: 7,094,367 7,094,367
Creditors: amounts falling due within one year: 4 (1,055) (1,055)
Net current assets (liabilities): 7,093,312 7,093,312
Total assets less current liabilities: 18,792,530 18,792,530
Creditors: amounts falling due after more than one year: 5 (7,093,331) (7,093,331)
Total net assets (liabilities): 11,699,199 11,699,199
Capital and reserves
Called up share capital: 3 3
Other reserves: 11,699,196 11,699,196
Shareholders funds: 11,699,199 11,699,199

The notes form part of these financial statements

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2025 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 25 September 2026
and signed on behalf of the board by:

Name: W K Aki-Sawyerr
Status: Director

The notes form part of these financial statements

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

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

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

48 months to 31 December 2025 2021
Average number of employees during the period 0 0

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

For the year ending 31 December 2025, the company was entitle to exemption undersection 477 of the Companies Act 2006. The Accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject ti the small companies regime.

CAPE SIERRA HOLDING COMPANY (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.