CBM Holdco Limited
CBM Holdco Limited
Registered number: 12216037
Unaudited Financial Statements
For the Period
19 September 2019
to
30 September 2020
CBM Holdco Limited
Unaudited Financial Statements
For the Period
19 September 2019
to
30 September 2020
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
CBM Holdco Limited
Balance Sheet
As at
30 September 2020
Balance Sheet
Registered number:
12216037
For the period ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 30 September 2020 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 3 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Cash at bank and in hand |
|
||
|
|
|||
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| NET ASSETS |
|
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 4 |
|
|
| SHAREHOLDERS' FUNDS | 6,282,461 | ||
Page 1
CBM Holdco Limited
Balance Sheet (continued)
As at
30 September 2020
Directors' responsibilities:
-
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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
CBM Holdco Limited
Notes to the Financial Statements
For the Period
19 September 2019
to
30 September 2020
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
| 30 September 2020 | |
|---|---|
| Office and administration |
|
|
|
|
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
- |
| Additions | 6,282,460 |
| As at
|
6,282,460 |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
6,282,460 |
| As at
|
- |
The company owns 100% of CBM Propco Ltd, CRN 12216032. The directors believe the investment is held at a fair vlaue.
Page 3
CBM Holdco Limited
Notes to the Financial Statements (continued)
For the Period
19 September 2019
to
30 September 2020
5.
General Information
CBM Holdco Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12216037
. The registered office is Unit 11, Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER.
Page 4