REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
CDH Management Holding Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2023 |
for |
CDH Management Holding Ltd |
CDH Management Holding Ltd (Registered number: 07907416) |
Contents of the Financial Statements |
for the Year Ended 31 January 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CDH Management Holding Ltd |
Company Information |
for the Year Ended 31 January 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Monomark House |
27 Old Gloucester Street |
London |
WC1N 3AX |
CDH Management Holding Ltd (Registered number: 07907416) |
Balance Sheet |
31 January 2023 |
2023 | 2022 |
Notes | € | € | € | € |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
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 and authorised for issue on |
CDH Management Holding Ltd (Registered number: 07907416) |
Notes to the Financial Statements |
for the Year Ended 31 January 2023 |
1. | STATUTORY INFORMATION |
CDH Management Holding Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into euro at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Fixed asset investments |
Fixed asset investments are shown at their cost to the company, including all costs of acquisition, less any provision for impairment. |
Expenditure |
Certain items of expenditure in connection with the maintenance of the company were paid on its behalf by the beneficial owner, who the director believes will not seek reimbursement thereof. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Unquoted |
shares |
€ |
COST |
At 1 February 2022 |
and 31 January 2023 |
NET BOOK VALUE |
At 31 January 2023 |
At 31 January 2022 |
The company holds 850,000 shares in Compagnia Degli Hotel s.r.l. (previously named Compagnie Des Hotels srl), a company incorporated in Italy, which represents 100% of the issued share capital. |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
€ | € |
Called up share capital not paid |
CDH Management Holding Ltd (Registered number: 07907416) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
€ | € |
Amounts owed to group undertakings |
Paolo Ceci Loan | 465,000 | 465,000 |
The loans from Compagnia Degli Hotel s.r.l. and Paolo Ceci are unsecured, interest-free and without specified repayment dates |
7. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | € | € |
Ordinary | £1 | 1,200 | 1,200 |
8. | RESERVES |
Retained |
earnings |
€ |
At 1 February 2022 |
Profit for the year |
At 31 January 2023 |
9. | RELATED PARTY DISCLOSURES |
Compagnia Degli Hotel s.r.l. loan |
Amount due to 100% subsidiary at the balance sheet date was €340,000 (2022: €340,000). |
Paolo Ceci loan |
Amount due to parent of the beneficial owner at the balance sheet date was €465,000 (2022: €465,000). |
10. | POST BALANCE SHEET EVENTS |
The effect of events relating to the year ended 31 January 2023, which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 31 January 2023 and of the results of the year ended on that date. |