CB SPV Limited


Acorah Software Products - Accounts Production 13.1.008 false true No description of principal activity true 1 August 2021 31 July 2022 31 July 2022 08627948 Mr Ian Seddon Mr Piers Tempest iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08627948 2021-07-31 08627948 2022-07-31 08627948 2021-08-01 2022-07-31 08627948 frs-core:CurrentFinancialInstruments 2022-07-31 08627948 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 08627948 frs-core:Non-currentFinancialInstruments 2022-07-31 08627948 frs-core:Non-currentFinancialInstruments 2021-08-01 2022-07-31 08627948 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 08627948 frs-core:CurrentFinancialInstruments 2022-07-31 08627948 frs-core:AfterOneYear 2021-08-01 2022-07-31 08627948 frs-core:BetweenOneFiveYears 2021-08-01 2022-07-31 08627948 frs-core:BetweenOneFiveYears 2022-07-31 08627948 frs-core:ComputerEquipment 2022-07-31 08627948 frs-core:ComputerEquipment 2021-08-01 2022-07-31 08627948 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Registered number: 08627948
CB SPV Limited
Unaudited Financial Statements
For The Year Ended 31 July 2022
FMTV Accounting Ltd

Chartered Accountants

Suite 2
Adam House, 7-10 Adam Street
London
WC2N 6AA
Balance Sheet
Registered number: 08627948
2022 2021
£ £
Current assets 42,724 623
Creditors: Amounts Falling Due Within One Year (25,850 ) -
NET CURRENT ASSETS 16,874 623
TOTAL ASSETS LESS CURRENT LIABILITIES 16,874 623
Accruals and deferred income (26,981 ) (68,896 )
NET LIABILITIES (10,107 ) (68,273 )
CAPITAL AND RESERVES (10,107 ) (68,273 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2021 Amounts advanced Amounts repaid Amounts written off As at 31 July 2022
£ £ £ £ £
Mr Piers Tempest - 40,000 - - 40,000
The above loan is unsecured, interest free and repayable on demand.
3. General Information
CB SPV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08627948 . The registered office is Suite 2, Adam House, 7-10 Adam Street, London, WC2N 6AA.
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For the year ending 31 July 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Piers Tempest
Director
12/01/2023