Company Registration No. 13118380 (England and Wales)
Cerberus Management Investments Limited
Unaudited accounts
for the year ended 31 January 2024
Cerberus Management Investments Limited
Unaudited accounts
Contents
Cerberus Management Investments Limited
Company Information
for the year ended 31 January 2024
Directors
Mehdi Malekmohammadi
Audrey Teo
Company Number
13118380 (England and Wales)
Registered Office
Flat 122
Elektron Tower 12 Blackwall Way
London
E14 9GF
England
Accountants
Contrast Accounting Limited T/A Accrue Accounting
Unit E4 Arena Business Centre
Holyrood Close
Poole
BH17 7FP
Cerberus Management Investments Limited
Statement of financial position
as at 31 January 2024
Investments
359,716
293,247
Cash at bank and in hand
1,712
3,283
Creditors: amounts falling due within one year
(756)
(1,513)
Net current assets
956
1,770
Net assets
360,672
295,017
Called up share capital
2
2
Fair value reserve
60,991
-
Profit and loss account
299,679
295,015
Shareholders' funds
360,672
295,017
For the year ending 31 January 2024 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 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 and delivered 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.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
Audrey Teo
Director
Company Registration No. 13118380
Cerberus Management Investments Limited
Notes to the Accounts
for the year ended 31 January 2024
Cerberus Management Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13118380. The registered office is Flat 122, Elektron Tower 12 Blackwall Way, London, E14 9GF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 February 2023
293,247
Valuation at 31 January 2024
359,716
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
396
1,153
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).