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REGISTERED NUMBER: 10608037 (England and Wales)









Unaudited Financial Statements

for the Period

8 February 2017 to 28 February 2018

for

Cedarwood Management Services Limited

Cedarwood Management Services Limited (Registered number: 10608037)






Contents of the Financial Statements
for the Period 8 February 2017 to 28 February 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cedarwood Management Services Limited

Company Information
for the Period 8 February 2017 to 28 February 2018







DIRECTOR: D S Katz





REGISTERED OFFICE: Suite 203, 2nd Floor
China House
401 Edgware Road
London
NW2 6GY





REGISTERED NUMBER: 10608037 (England and Wales)





ACCOUNTANTS: CAAS
Chartered Accountants
Suite 203, 2nd Floor
China House
401 Edgware Road
London
NW2 6GY

Cedarwood Management Services Limited (Registered number: 10608037)

Balance Sheet
28 February 2018

Notes £    £   
FIXED ASSETS
Investments 4 185

CURRENT ASSETS
Debtors 5 1,062,824
Cash at bank 875
1,063,699
CREDITORS
Amounts falling due within one year 6 1,063,575
NET CURRENT ASSETS 124
TOTAL ASSETS LESS CURRENT
LIABILITIES

309

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 209
309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 November 2018 and were signed by:





D S Katz - Director


Cedarwood Management Services Limited (Registered number: 10608037)

Notes to the Financial Statements
for the Period 8 February 2017 to 28 February 2018

1. STATUTORY INFORMATION

Cedarwood Management Services Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities"
of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of
Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention, and in accordance with the accounting policies set out below.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised at the point
of sale.

Investments in subsidiaries
Investments in subsidiaries are valued at cost less diminution in value where applicable.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the income statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and
the amount can be reliably estimated. Provisions are not recognised for future operating losses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Cedarwood Management Services Limited (Registered number: 10608037)

Notes to the Financial Statements - continued
for the Period 8 February 2017 to 28 February 2018

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 185
At 28 February 2018 185
NET BOOK VALUE
At 28 February 2018 185

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Parkville Associates Limited
Registered office: Unit 2 Sayer House, Oxgate Lane, London, NW2 7JN
Nature of business: Property investment
%
Class of shares: holding
Ordinary 50.00
31.7.17
£   
Aggregate capital and reserves (146,462 )
Loss for the year (137,856 )

Thame House Limited
Registered office: Unit 2 Sayer House, Oxgate Lane, London, United Kingdom, NW2 7JN
Nature of business: Property development and investment
%
Class of shares: holding
Ordinary 35.00
31.10.17
£   
Aggregate capital and reserves (370,170 )
Loss for the period (370,270 )

Equitable Properties Limited
Registered office: Unit 2 Sayer House, Oxgate Lane, London, England, NW2 7JN
Nature of business: Property management
%
Class of shares: holding
Ordinary 25.00

This company was incorporated on 23 March 2017, therefore, the first accounts will be to 31 March 2018. These
accounts have not yet been published.

Cedarwood Management Services Limited (Registered number: 10608037)

Notes to the Financial Statements - continued
for the Period 8 February 2017 to 28 February 2018

4. FIXED ASSET INVESTMENTS - continued

Keybay Limited
Registered office: Unit 2 Sayer House, Oxgate Lane, London, NW2 7JN
Nature of business: Investment property
%
Class of shares: holding
Ordinary 50.00
30.9.17
£   
Aggregate capital and reserves (89,482 )
Loss for the year (80,896 )

Conquest House Development Ltd
Registered office: Unit 2 Sayer House, Oxgate Lane, London, England, NW2 7JN
Nature of business: Property development
%
Class of shares: holding
Ordinary 25.00

This company was incorporated on 21 November 2017, therefore the first accounts will be to 30 November
2018.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 1,062,824

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 158,674
Tax 50
Directors' current accounts 903,051
Accrued expenses 1,800
1,063,575

7. OTHER FINANCIAL COMMITMENTS - CROSS GUARANTEES

Oaknorth Bank Limited holds fixed charges with negative pledges over the undertakings listed below for which
the company holds an interest in. These are cross-guarantees with:

Equitable Properties Limited
Thame House Limited
Conquest House Development Ltd