1 February 2023 false No description of principal activity Taxfiler 2024.5 13118380business:PrivateLimitedCompanyLtd2023-02-012024-01-31 131183802023-01-31 13118380business:EntityHasNeverTraded2023-02-012024-01-31 131183802023-02-012024-01-31 13118380business:AuditExemptWithAccountantsReport2023-02-012024-01-31 13118380business:FilletedAccounts2023-02-012024-01-31 131183802024-01-31 13118380business:Director12023-02-012024-01-31 13118380business:Director22023-02-012024-01-31 13118380business:RegisteredOffice2023-02-012024-01-31 131183802023-01-31 13118380core:WithinOneYear2024-01-31 13118380core:WithinOneYear2023-01-31 13118380core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 13118380core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 13118380core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-01-31 13118380core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-01-31 13118380core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 13118380core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13118380core:PreviouslyStatedAmount2024-01-31 13118380core:PreviouslyStatedAmount2023-01-31 13118380business:SmallEntities2023-02-012024-01-31 13118380countries:EnglandWales2023-02-012024-01-31 13118380core:AdditionsToInvestments2024-01-31 131183802022-02-012023-01-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Cerberus Management Investments Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
359,716 
293,247 
Current assets
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 
Capital and reserves
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
- 4 -
Cerberus Management Investments Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 February 2023
293,247 
Additions
66,469 
Valuation at 31 January 2024
359,716 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
396 
1,153 
Accruals
360 
360 
756 
1,513 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 5 -