Company Registration No. 12216037 (England and Wales)
CBM Holdco Limited
Unaudited accounts
for the year ended 30 September 2021
CBM Holdco Limited
Unaudited accounts
Contents
CBM Holdco Limited
Company Information
for the year ended 30 September 2021
Directors
Andrew Cope
David Turner
Company Number
12216037 (England and Wales)
Registered Office
Unit 11, Worton Court
Worton Hall Industrial Estate
Isleworth
United Kingdom
TW7 6ER
United Kingdom
Accountants
CP Finance
Unit 11, Worton Court,
Worton Hall Estate, Worton Road
Isleworth
Middlesex
TW7 6ER
CBM Holdco Limited
Statement of financial position
as at 30 September 2021
Investments
6,282,460
6,282,460
Cash at bank and in hand
1
1
Net assets
6,282,461
6,282,461
Called up share capital
6,282,461
6,282,461
Shareholders' funds
6,282,461
6,282,461
For the year ending 30 September 2021 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 8 February 2022 and were signed on its behalf by
David Turner
Director
Company Registration No. 12216037
CBM Holdco Limited
Notes to the Accounts
for the year ended 30 September 2021
CBM Holdco Limited is a private company, limited by shares, registered in England and Wales, registration number 12216037. The registered office is Unit 11, Worton Court, Worton Hall Industrial Estate, Isleworth, United Kingdom, TW7 6ER, United Kingdom.
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.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 October 2020
6,282,460
Valuation at 30 September 2021
6,282,460
The company owns 100% of a subsidiary, CBM Propco Ltd (CRN 12216032) a property investment company, who's accounts are filed at Companies House.
Allotted, called up and fully paid:
5,434,139 A Ordinary shares of £1 each
5,434,139
5,434,139
848,322 B Ordinary Shares of £1 each
848,322
848,322
6
Average number of employees
During the year the average number of employees was 2 (2020: 2).
