CAYENNE PARENTCO LIMITED

Company Registration Number:
13722976 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 04 November 2021

End date: 30 June 2022

CAYENNE PARENTCO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

CAYENNE PARENTCO LIMITED

Balance sheet

As at 30 June 2022


Notes

8 months to 30 June 2022


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 32,004,500
Total fixed assets: 32,004,500
Current assets
Stocks: 0
Debtors: 4 290,000
Cash at bank and in hand: 0
Investments:   0
Total current assets: 290,000
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 290,000
Total assets less current liabilities: 32,294,500
Creditors: amounts falling due after more than one year:   (840,304)
Provision for liabilities: 0
Total net assets (liabilities): 31,454,196
Capital and reserves
Called up share capital: 31,454,196
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 0
Shareholders funds: 31,454,196

The notes form part of these financial statements

CAYENNE PARENTCO LIMITED

Balance sheet statements

For the year ending 30 June 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: Jeremy Westhead
Status: Director

The notes form part of these financial statements

CAYENNE PARENTCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAYENNE PARENTCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

8 months to 30 June 2022
Average number of employees during the period 0

CAYENNE PARENTCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Fixed investments

As at 30 June 2022, the Company held an equity investment in Cayenne Holdco Limited (formerly Hanover Bidco 4 Limited) representing 100% of issued share capital.

CAYENNE PARENTCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Debtors

8 months to 30 June 2022
£
Debtors due after more than one year: 290,000

CAYENNE PARENTCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

5. Post balance sheet events

On 31st October 2022, the £290,000 debt due from eCogra Holding Limited was fully satisfied.On 16th February 2023, Cayenne Parentco Limited took a short-term loan of £245,219 from its shareholder Hanover Active Equity Fund II S.C.A. SICAV-RAIF. On 25th August 2023, there was a partial repayment of £95,219 and on 12th September 2023 another partial repayment of £150,000 was made. Therefore as at 12th September 2023 the loan was fully repaid.