CBD Limited Filleted accounts for Companies House (small and micro)
CBD Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
01672776
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Statement of Financial Position |
30 Jun 23 |
31 Mar 22 |
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Note |
£ |
£ |
£ |
Fixed assets
Investments |
4 |
– |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
– |
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---- |
---- |
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Creditors: amounts falling due within one year |
6 |
– |
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---- |
-------- |
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Net current assets/(liabilities) |
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(
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---- |
-------- |
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Total assets less current liabilities |
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(
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---- |
---- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
– |
(
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---- |
------- |
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Shareholders funds/(deficit) |
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(
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---- |
------- |
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Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 September 2023
, and are signed on behalf of the board by:
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Director |
Company registration number:
01672776
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Notes to the Financial Statements |
Period from 1 April 2022 to 30 June 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Reardon Suite, Ash House, Breckenwood Road, Fulbourn, Cambridge, CB21 5DQ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
4.
Investments
Other investments other than loans |
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£ |
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Cost |
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At 1 April 2022 |
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Disposals |
(
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At 30 June 2023 |
– |
-------- |
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Impairment |
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At 1 April 2022 and 30 June 2023 |
– |
-------- |
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Carrying amount |
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At 30 June 2023 |
– |
-------- |
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At 31 March 2022 |
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The investment comprises equity shares in an unquoted company.
5.
Debtors
30 Jun 23 |
31 Mar 22 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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6.
Creditors:
amounts falling due within one year
30 Jun 23 |
31 Mar 22 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Other creditors |
– |
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---- |
-------- |
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– |
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-------- |
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7.
Related party transactions