Registration number: 07601173

CE Capital LTD

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

CE Capital LTD

Company Information

Directors

Mr A Tarcy Mr J Spear

Registered office

124 City Road London EC1V 2NX

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

CE Capital LTD

(Registration number: 07601173)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	6,206	-
Cash at bank and in hand		135,787	176,837
		141,993	176,837
Creditors: Amounts falling due within one year	5	(3,269)	(20,792)
Net assets		138,724	156,045
Capital and reserves
Called up share capital		500	500
Retained earnings		138,224	155,545
Shareholders' funds		138,724	156,045

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 October 2026 and signed on its behalf by:
 

......................................... Mr A Tarcy Director

CE Capital LTD

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
124 City Road
London
EC1V 2NX

These financial statements were authorised for issue by the Board on 2 October 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

4

Debtors

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	-	2,384
Taxation and social security	1,224	17,396
Accruals and deferred income	960	240
Other creditors	1,085	772
	3,269	20,792