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Company Registration No. 08378000 (England and Wales)
CERTUS CAPITAL PARTNERS LTD Unaudited accounts for the year ended 31 January 2026
CERTUS CAPITAL PARTNERS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CERTUS CAPITAL PARTNERS LTD Company Information for the year ended 31 January 2026
Director
Adam David Matthew Sommerfeld
Company Number
08378000 (England and Wales)
Registered Office
43 HANOVER STEPS ST. GEORGES FIELDS LONDON W2 2YG ENGLAND
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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CERTUS CAPITAL PARTNERS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
710 
1,182 
Current assets
Debtors
5
1,629 
1,977 
Investments
6
2,564,904 
1,975,000 
Cash at bank and in hand
4,705 
11,373 
2,571,238 
1,988,350 
Creditors: amounts falling due within one year
7
(481,589)
(252,187)
Net current assets
2,089,649 
1,736,163 
Total assets less current liabilities
2,090,359 
1,737,345 
Creditors: amounts falling due after more than one year
8
97,329 
97,278 
Net assets
2,187,688 
1,834,623 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
2,187,687 
1,834,622 
Shareholders' funds
2,187,688 
1,834,623 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 27 October 2026 and were signed on its behalf by
Adam David Matthew Sommerfeld Director Company Registration No. 08378000
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CERTUS CAPITAL PARTNERS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
CERTUS CAPITAL PARTNERS LTD is a private company, limited by shares, registered in England and Wales, registration number 08378000. The registered office is 43 HANOVER STEPS ST. GEORGES FIELDS, LONDON, W2 2YG, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
40% Reducing balance
Computer equipment
40% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
4,835 
2,772 
7,607 
At 31 January 2026
4,835 
2,772 
7,607 
Depreciation
At 1 February 2025
3,981 
2,444 
6,425 
Charge for the year
341 
131 
472 
At 31 January 2026
4,322 
2,575 
6,897 
Net book value
At 31 January 2026
513 
197 
710 
At 31 January 2025
854 
328 
1,182 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,977 
1,977 
Other debtors
(348)
- 
1,629 
1,977 
- 5 -
CERTUS CAPITAL PARTNERS LTD Notes to the Accounts for the year ended 31 January 2026
6
Investments held as current assets
2026 
2025 
£ 
£ 
Unlisted investments
2,564,904 
1,975,000 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
(3,787)
(4,428)
Trade creditors
600 
1,800 
Taxes and social security
114,349 
(11,267)
Other creditors
148,957 
148,957 
Loans from directors
221,470 
76,989 
Accruals
- 
40,136 
481,589 
252,187 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
(90,920)
(90,920)
Accruals
(6,409)
(6,358)
(97,329)
(97,278)
9
Transactions with related parties
During the period, as Director and shareholder, Mr Sommerfeld was issued dividends of £77,700.
10
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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