Silverfin false 30/04/2023 01/05/2022 30/04/2023 Mr Chris Reeve 07/06/2018 14 November 2023 The principal activity of the company during the financial year was that of a holding company. 11402606 2023-04-30 11402606 bus:Director1 2023-04-30 11402606 2022-04-30 11402606 core:CurrentFinancialInstruments 2023-04-30 11402606 core:CurrentFinancialInstruments 2022-04-30 11402606 core:ShareCapital 2023-04-30 11402606 core:ShareCapital 2022-04-30 11402606 core:SharePremium 2023-04-30 11402606 core:SharePremium 2022-04-30 11402606 core:RetainedEarningsAccumulatedLosses 2023-04-30 11402606 core:RetainedEarningsAccumulatedLosses 2022-04-30 11402606 core:CostValuation 2022-04-30 11402606 core:CostValuation 2023-04-30 11402606 core:ProvisionsForImpairmentInvestments 2022-04-30 11402606 core:ProvisionsForImpairmentInvestments 2023-04-30 11402606 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-04-30 11402606 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2022-04-30 11402606 bus:OrdinaryShareClass1 2023-04-30 11402606 2022-05-01 2023-04-30 11402606 bus:FullAccounts 2022-05-01 2023-04-30 11402606 bus:SmallEntities 2022-05-01 2023-04-30 11402606 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11402606 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11402606 bus:Director1 2022-05-01 2023-04-30 11402606 2021-05-01 2022-04-30 11402606 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 11402606 bus:OrdinaryShareClass1 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11402606 (England and Wales)

CDCE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2023
Pages for filing with the registrar

CDCE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2023

Contents

CDCE HOLDINGS LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2023
CDCE HOLDINGS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2023
DIRECTOR Mr Chris Reeve
REGISTERED OFFICE Woodpeckers Mill Road
Wyverstone
Stowmarket
IP14 4SF
England
United Kingdom
COMPANY NUMBER 11402606 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
CDCE HOLDINGS LIMITED

BALANCE SHEET

As at 30 April 2023
CDCE HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 11,947 11,947
11,947 11,947
Current assets
Debtors 4 388,500 380,015
Cash at bank and in hand 76,514 112,782
465,014 492,797
Creditors: amounts falling due within one year 5 ( 35,400) ( 67,701)
Net current assets 429,614 425,096
Total assets less current liabilities 441,561 437,043
Net assets 441,561 437,043
Capital and reserves
Called-up share capital 6 100 100
Share premium account 8,323 8,323
Profit and loss account 433,138 428,620
Total shareholders' funds 441,561 437,043

For the financial year ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of CDCE Holdings Limited (registered number: 11402606) were approved and authorised for issue by the Director on 14 November 2023. They were signed on its behalf by:

Mr Chris Reeve
Director
CDCE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
CDCE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CDCE Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Woodpeckers Mill Road, Wyverstone, Stowmarket, IP14 4SF, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Fixed asset investments

Other investments Total
£ £
Carrying value before impairment
At 01 May 2022 11,947 11,947
At 30 April 2023 11,947 11,947
Provisions for impairment
At 01 May 2022 0 0
At 30 April 2023 0 0
Carrying value at 30 April 2023 11,947 11,947
Carrying value at 30 April 2022 11,947 11,947

4. Debtors

2023 2022
£ £
Amounts owed by own subsidiaries 0 115,000
Amounts owed by associates 289,500 265,015
Other debtors 99,000 0
388,500 380,015

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 368 401
Other creditors 35,032 67,300
35,400 67,701

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100