CITY EAST PROPERTY SERVICES LTD

CITY EAST PROPERTY SERVICES LTD
Contents Page
For the year ended 31 January 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

CITY EAST PROPERTY SERVICES LTD Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJPR ACCOUNTANTS LTD 31 January 2026 .................................................... SJPR ACCOUNTANTS LTD 225 Clapham Road LONDON SW9 9BE 20 October 2026 1

CITY EAST PROPERTY SERVICES LTD
Accountants' Report
For the year ended 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SJPR ACCOUNTANTS LTD
31 January 2026

....................................................
SJPR ACCOUNTANTS LTD
225 Clapham Road
LONDON
SW9 9BE
20 October 2026

1

CITY EAST PROPERTY SERVICES LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	1,607	5,040
		1,607	5,040
Current assets
Debtors: amounts falling due after one year		339,734	345,142
Cash at bank and in hand		(55,321)	(19,291)
		284,413	325,851
Creditors: amount falling due within one year		(50,659)	(83,258)
Net current assets		233,754	242,593

Total assets less current liabilities		235,361	247,633
Creditors: amount falling due after more than one year		(234,923)	(255,173)
Net assets		438	(7,540)

Capital and reserves
Called up share capital		1	1
Profit and loss account		437	(7,541)
Shareholders' funds		438	(7,540)

For the year ended 31 January 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 20 October 2026 and were signed on its behalf by:

-------------------------------
Fausto Tobias Souza
Director

2

CITY EAST PROPERTY SERVICES LTD
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

CITY EAST PROPERTY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 08345556, registration address 375 CAMBRIDGE HEATH ROAD, LONDON ENGLAND, E2 9RA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

20% Straight Line

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2025	32,996	133,600	229	166,825
Additions	-	1,890	-	1,890
Disposals	-	-	(229)	(229)
At 31 January 2026	32,996	135,490	-	168,486
Depreciation
At 01 February 2025	27,956	133,600	-	161,556
Charge for year	5,040	283	-	5,323
On disposals	-	-	-	-
At 31 January 2026	32,996	133,883	-	166,879
Net book values
Closing balance as at 31 January 2026	-	1,607	-	1,607
Opening balance as at 01 February 2025	5,040	-	-	5,040

The net book value of Motor Vehicles includes £ 0 (2025 £5,040) in respect of assets leased under finance leases or hire purchase contracts.

3