Company Registration No. 16098108 (England and Wales)
Cerc Lettings Limited
Unaudited accounts
for the year ended 24 February 2026
Cerc Lettings Limited
Unaudited accounts
Contents
Cerc Lettings Limited
Company Information
for the year ended 24 February 2026
Directors
D I Carp
G J Chaffey
S J Earp
Company Number
16098108 (England and Wales)
Registered Office
Frost Street Farmhouse
Frost Street
Thurlbear
Taunton
Somerset
TA3 5BA
England
Cerc Lettings Limited
Statement of financial position
as at 24 February 2026
Called up share capital not paid
-
1
Investment property
600,000
-
Cash at bank and in hand
177
-
Creditors: amounts falling due within one year
(97,598)
-
Net current liabilities
(94,010)
-
Total assets less current liabilities
505,990
1
Creditors: amounts falling due after more than one year
(453,045)
-
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
9,877
-
Shareholders' funds
9,878
1
For the year ending 24 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2026 and were signed on its behalf by
D I Carp
Director
Company Registration No. 16098108
Cerc Lettings Limited
Notes to the Accounts
for the year ended 24 February 2026
Cerc Lettings Limited is a private company, limited by shares, registered in England and Wales, registration number 16098108. The registered office is Frost Street Farmhouse, Frost Street, Thurlbear, Taunton, Somerset, TA3 5BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
At 24 February 2026
600,000
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Amounts owed to group undertakings and other participating interests
91,681
-
Taxes and social security
2,317
-
Cerc Lettings Limited
Notes to the Accounts
for the year ended 24 February 2026
7
Creditors: amounts falling due after more than one year
2026
2025
Aggregate of amounts that fall due for payment after five years
453,045
-
The bank loan is secured by a fixed charge on freehold property.
8
Deferred taxation
2026
2025
Revaluation of investment property
43,067
-
Charged to the profit and loss account
43,067
-
Provision at end of year
43,067
-
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
The Parent Undertaking is Cerc Properties Limited, registered in England and Wales.
11
Average number of employees
During the year the average number of employees was 0 (2025: 0).