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Registration number: 11277855

CBB Group Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

CBB Group Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

CBB Group Ltd

(Registration number: 11277855)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

3,999,312

3,999,312

Current assets

 

Debtors

5

116,798

86,672

Cash at bank and in hand

 

732

5,219

 

117,530

91,891

Creditors: Amounts falling due within one year

6

(154,684)

(30,677)

Net current (liabilities)/assets

 

(37,154)

61,214

Total assets less current liabilities

 

3,962,158

4,060,526

Creditors: Amounts falling due after more than one year

6

(3,792,330)

(4,068,069)

Net assets/(liabilities)

 

169,828

(7,543)

Capital and reserves

 

Called up share capital

166,967

166,927

Profit and loss account

2,861

(174,470)

Shareholders' funds/(deficit)

 

169,828

(7,543)

For the financial year ending 31 December 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 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 September 2024
 

.........................................
Mr Wesley Michael Spencer Dance
Director

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

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

The address of its registered office is:
Craven House
Manse Lane
Knaresborough
HG5 8ET

These financial statements were authorised for issue by the director on 19 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

4

Investments

2023
£

2022
£

Investments in subsidiaries

3,999,312

3,999,312

Subsidiaries

£

Cost or valuation

At 1 January 2023

3,999,312

Provision

Carrying amount

At 31 December 2023

3,999,312

At 31 December 2022

3,999,312

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

2022

Subsidiary undertakings

Craven & Co Limited

England and Wales

Ordinary

100%

100%

Bedford Shelving Limited

England and Wales

Ordinary

100%

100%

Booth Wire Products Ltd

England and Wales

Ordinary

100%

100%

5

Debtors

2023
£

2022
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

99,686

66,197

Other debtors

17,112

20,475

116,798

86,672

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

149,184

25,177

Bank loans and overdrafts

5,500

5,500

154,684

30,677

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

2,183,503

2,454,020

Other non-current financial liabilities

1,575,111

1,575,111

Bank loans and overdrafts

33,716

38,938

3,792,330

4,068,069

7

Related party transactions

Summary of transactions with subsidiaries

Craven & Co Ltd
 (Subsidiary Undertaking)
 There were no disclosable transactions during the year. At the balance sheet date the amount due to Craven & Co Ltd was £2,183,503 (2022 - £2,454,020).
 

Bedford Shelving Limited
 (Subsidiary Undertaking)
 There were no disclosable transactions during the year. At the balance sheet date the amount due from Bedford Shelving Limited was £99,686 (2022 - £66,197).
 

Booth Wire Products Limited
 (Subsidiary Undertaking)
 There were no disclosable transactions during the year. At the balance sheet date the amount due from Booth Wire Products Limited was £Nil (2022 - £Nil).
 

Summary of transactions with other related parties

Swingrite (UK) Limited
 CBB Group Ltd owes £1,575,111 (2022 - £1,575,111) to Swingrite (UK) Limited.
 

Big Wind Limited
CBB Group Ltd owes £150,000 (2022 - £Nil) to Big Wind Limited.