CBD 2012 LIMITED Filleted accounts for Companies House (small and micro)

CBD 2012 LIMITED Filleted accounts for Companies House (small and micro)

CBD 2012 LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08422524
CBD 2012 LIMITED
Filleted Unaudited Financial Statements
30 June 2023
CBD 2012 LIMITED
Statement of Financial Position
30 June 2023
30 Jun 23
31 Mar 22
Note
£
£
£
Fixed assets
Investments
4
820
820
Current assets
Debtors
5
3
45,363
Creditors: amounts falling due within one year
6
–
45,360
----
--------
Net current assets
3
3
----
----
Total assets less current liabilities
823
823
Creditors: amounts falling due after more than one year
7
820
820
----
----
Net assets
3
3
----
----
Capital and reserves
Called up share capital
3
3
----
----
Shareholders funds
3
3
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CBD 2012 LIMITED
Statement of Financial Position (continued)
30 June 2023
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:
Mr N J Diss
Director
Company registration number: 08422524
CBD 2012 LIMITED
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 Ash House, Breckenwood Road, Fulbourn, Cambridge, CB21 5DQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
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.
4. Investments
Other investments other than loans
£
Cost
At 1 April 2022 and 30 June 2023
820
----
Impairment
At 1 April 2022 and 30 June 2023
–
----
Carrying amount
At 30 June 2023
820
----
At 31 March 2022
820
----
5. Debtors
30 Jun 23
31 Mar 22
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
–
45,360
Other debtors
3
3
----
--------
3
45,363
----
--------
An amount of £45,360 due from a group undertaking was previously stated net of a provision as the value of the underlying investment was considered impaired.
6. Creditors: amounts falling due within one year
30 Jun 23
31 Mar 22
£
£
Other creditors
–
45,360
----
--------
7. Creditors: amounts falling due after more than one year
30 Jun 23
31 Mar 22
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
820
820
----
----
8. Related party transactions
The company was under the control of Mr Diss, Mr Brosch and Mr Adam throughout the current year. Mr Diss, Mr Brosh & Mr Adam are all directors and shareholders.