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REGISTERED NUMBER: 07907416 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

CDH Management Holding Ltd

CDH Management Holding Ltd (Registered number: 07907416)

Contents of the Financial Statements
for the Year Ended 31 January 2024










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 2024







DIRECTORS: Mr F Agnetti
Mr P Ceci





REGISTERED OFFICE: Monomark House
27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 07907416 (England and Wales)





ACCOUNTANTS: ILS Fiduciaries (IOM) Limited
First Floor
Millennium House
Victoria Road
Douglas
Isle of Man
IM2 4RW

CDH Management Holding Ltd (Registered number: 07907416)

Balance Sheet
31 January 2024

2024 2023
Notes €    €    €    €   
FIXED ASSETS
Investments 4 1,005,000 1,005,000

CURRENT ASSETS
Debtors 5 1,200 1,200

CREDITORS
Amounts falling due within one year 6 805,000 805,000
NET CURRENT LIABILITIES (803,800 ) (803,800 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,200

201,200

CAPITAL AND RESERVES
Called up share capital 7 1,200 1,200
Retained earnings 8 200,000 200,000
SHAREHOLDERS' FUNDS 201,200 201,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





Mr P Ceci - Director


CDH Management Holding Ltd (Registered number: 07907416)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

CDH Management Holding Ltd 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.

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 directors believe will not seek reimbursement thereof.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Unquoted
shares
€   
COST
At 1 February 2023
and 31 January 2024 1,005,000
NET BOOK VALUE
At 31 January 2024 1,005,000
At 31 January 2023 1,005,000

The company holds 850,000 shares in Compagnia Degli Hotel s.r.l., a company incorporated in Italy, which represents 100% of the issued share capital.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
€    €   
Called up share capital not paid 1,200 1,200

CDH Management Holding Ltd (Registered number: 07907416)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
€    €   
Amounts owed to group undertakings 340,000 340,000
Paolo Ceci Loan 465,000 465,000
805,000 805,000

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 2024 2023
value: €    €   
1,000 Ordinary £1 1,200 1,200

8. RESERVES
Retained
earnings
€   

At 1 February 2023 200,000
Profit for the year -
At 31 January 2024 200,000

9. RELATED PARTY DISCLOSURES

Compagnia Degli Hotel s.r.l. loan

Amount due to 100% subsidiary at the balance sheet date was €340,000 (2023: €340,000).

Paolo Ceci loan

Amount due to director at the balance sheet date was €465,000 (2023: €465,000).

10. POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 31 January 2024, 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 2024 and of the results of the year ended on that date.