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REGISTERED NUMBER: 14419695 (England and Wales)



















Unaudited Financial Statements

for the Period 14 October 2022 to 31 October 2023

for

The Caimbeul Group (Holdings) Limited

The Caimbeul Group (Holdings) Limited (Registered number: 14419695)






Contents of the Financial Statements
for the Period 14 October 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Caimbeul Group (Holdings) Limited

Company Information
for the Period 14 October 2022 to 31 October 2023







DIRECTOR: A R Campbell





REGISTERED OFFICE: Unit 17
Eagle Park
Alfreton Road
Derby
Derbyshire
DE21 4BF





REGISTERED NUMBER: 14419695 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

The Caimbeul Group (Holdings) Limited (Registered number: 14419695)

Balance Sheet
31 October 2023

Notes £    £   
FIXED ASSETS
Investments 4 20,103,750

CURRENT ASSETS
Cash in hand 1

CREDITORS
Amounts falling due within one year 5 103,750
NET CURRENT LIABILITIES (103,749 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,000,001

CAPITAL AND RESERVES
Called up share capital 6 1,000
Share premium 19,999,001
SHAREHOLDERS' FUNDS 20,000,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





A R Campbell - Director


The Caimbeul Group (Holdings) Limited (Registered number: 14419695)

Notes to the Financial Statements
for the Period 14 October 2022 to 31 October 2023

1. STATUTORY INFORMATION

The Caimbeul Group (Holdings) 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.

2. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about The Caimbeul Group (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Fixed asset investments
Fixed asset investments are stated at the lower of cost or net realisable value as it comprises its investment in its subsidiary undertakings.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 20,103,750
At 31 October 2023 20,103,750
NET BOOK VALUE
At 31 October 2023 20,103,750

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to subsidiary undertaking 103,750

The Caimbeul Group (Holdings) Limited (Registered number: 14419695)

Notes to the Financial Statements - continued
for the Period 14 October 2022 to 31 October 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued
and fully paid:

Number: Class: Nominal £
value:
1,000 Ordinary £1 1,000



1 Ordinary share of £1 was issued for cash during the period.

999 Ordinary shares were issued in consideration of the transfer of 20,000,000 Ordinary shares of £1 each in the Caimbeul Group Limited for £20,000,000.