2022-12-01 2023-11-30 09880796 CD Homes Management Ltd false 09880796 2022-12-01 2023-11-30 09880796 uk-bus:Director1 2022-12-01 2023-11-30 09880796 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09880796 uk-bus:SmallEntities 2022-12-01 2023-11-30 09880796 uk-bus:FullAccounts 2022-12-01 2023-11-30 09880796 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09880796 2022-12-01 09880796 2023-11-30 09880796 2022-11-30 xbrli:pure iso4217:GBP 09880796 2021-12-01 2022-11-30
Company Registration Number : 09880796 (England and Wales)
09880796
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-11-30
false
CD Homes Management Ltd
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-12-01
CD Homes Management Ltd
Unaudited filleted financial statements
For the year ended 30 November 2023
CD Homes Management Ltd
Contents
For the year ended 30 November 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


CD Homes Management Ltd
Company Information
For the year ended 30 November 2023

Company registration number 09880796 (England and Wales)
Director Chiraz Assoula
Registered office address Dns House
382 Kenton Road
Harrow
Middlesex
HA3 8DP
Accountant DNS Associates
Chartered Institute of Management Accountants
382 Kenton Road
Harrow, Middlesex
HA3 8DP
CD Homes Management Ltd
Statement of Financial Position
For the year ended 30 November 2023

2023 2022
Notes £ £
Fixed assets
Investment Property 6,830,000 3,470,913
6 6,830,000 3,470,913
Current assets
Debtors 6,619 129,071
Debtors: Amounts falling due after more than one year 162,801 81,400
Cash and cash equivalents 14,442 4,654
183,862 215,125
Current liabilities
Creditors: Amounts falling due within one year (937,201) (325,393)
(937,201) (325,393)
Net current (liabilities)/assets (753,340) (110,268)
Total assets less current liabilities 6,076,660 3,360,645
Non-current liabilities
Creditors: Amounts falling due after more than one year (3,726,836) (3,324,662)
Provision for liabilities (547,681) (32,249)
Net assets/(liabilities) 1,802,143 3,734
Capital and reserves
Called up share capital 100 100
Retained earnings 1,802,043 3,634
Shareholder's funds 1,802,143 3,734
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 May 2024
.............................
Chiraz Assoula (Director)
Company registration number: 09880796
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-11-30 30 November 2023
2023 2022
£ £
Fixed Assets 6,830,000 3,470,913
Current Assets 21,061 133,402
Prepayments and accrued income 0 323
Creditors: amounts falling due within one year (937,201) (325,393)
Net current assets (liabilities) (916,140) (191,668)
Total assets less current liabilities 5,913,860 3,279,245
CREDITORS: Amounts falling due more than one year (3,564,036) (3,243,262)
Provisions for liabilities (547,681) (32,249)
Net Assets (liabilities) 1,802,143 3,734
Capital and Reserves 1,802,143 3,734
For the year ending 30/11/2023 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. For the year ending 30-11-2023 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 31 May 2024 2024-05-31 and signed on behalf of the board,
.............................
Chiraz Assoula
Director
Company registration number: 09880796
CD Homes Management Ltd
Notes to the Financial Statements
For the year ended 30 November 2023

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Dns House, 382 Kenton Road, Harrow, Middlesex, HA3 8DP.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, cash and cash equivalents, trade and other payables, and loans and borrowings.

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instruments. Financial assets and financial liabilities are initially measured at fair value.
Other financial liabilities
Other financial liabilities are subsequently measured at amortised cost using the effective interest method.
Trade and other payables
Trade and other payables are initially recognised at fair value, based upon the nominal amount outstanding. Subsequent to initial recognition, they are recorded at amortised cost.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods.

Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.

Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

(4) Employees
During the year, the average number of employees including director was 0 (2022 : 0).

(5) Related party transactions
Transactions with companies, which are under common control or influence, were as follows:

Cibo Plazzo Limited:
At the reporting date, £63,383 (2022: £52,617) was owed by Cibo Plazzo Limited regarding a short-term interest-free loan granted repayable on demand.

SW11 Cafe Limited:
At the reporting date, £7,000 (2022: £7,000) was owed to SW11 Cafe Limited regarding a short-term interest-free loan repayable on demand.

SW17 Cafe Limited:
At the reporting date, £380,500 (2022: £210,000) was owed to SW17 Cafe Limited regarding a short-term interest-free loan repayable on demand.

(6) Fixed assets
Investments
Property
£
Cost
As at 01 December 20223,470,913
Additions1,119,145
Revaluation2,239,942
As at 30 November 20236,830,000
Depreciation/Amortisation
As at 30 November 2023-
Net book value
As at 30 November 20236,830,000
As at 30 November 20223,470,913

(7) Investment Properties
These financial statements for the year ended 30 November 2023 are the company's financial statements prepared per FRS 102 1a "The Financial Reporting Standard applicable in the UK and Republic of Ireland". The property is being measured at fair value under FRS 102 1a and no fair value gains and losses are recognized during the year.

(8) Creditors > 1 year (Mortgage loan)
The mortgage loans are secured on the investment properties.