Cedarbrook Holdings Limited 11038934 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of rental property. Digita Accounts Production Advanced 6.30.9574.0 true 11038934 2023-04-01 2024-03-31 11038934 2024-03-31 11038934 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11038934 bus:Micro-entities 2023-04-01 2024-03-31 11038934 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11038934 bus:FullAccounts 2023-04-01 2024-03-31 11038934 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11038934 bus:RegisteredOffice 2023-04-01 2024-03-31 11038934 bus:Director2 2023-04-01 2024-03-31 11038934 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11038934 countries:EnglandWales 2023-04-01 2024-03-31 11038934 2022-04-01 2023-03-31 11038934 2023-03-31 11038934 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 11038934

Prepared for the registrar
 

Cedarbrook Holdings Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Cedarbrook Holdings Limited

(Registration number: 11038934)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

796,874

501,822

Current assets

29,859

323,247

Prepayments and accrued income

382

960

Creditors: Amounts falling due within one year

(746,119)

(762,555)

Net current liabilities

(715,878)

(438,348)

Total assets less current liabilities

80,996

63,474

Accruals and deferred income

(3,410)

(7,956)

 

77,586

55,518

Capital and reserves

77,586

55,518

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
GL51 0UX

Staff numbers

The average number of persons employed by the company (including directors) during the year was as follows:

 

Cedarbrook Holdings Limited

(Registration number: 11038934)
Balance Sheet as at 31 March 2024

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 14 August 2024 and signed on its behalf by:
 

.........................................
A E Bourke
Director