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REGISTERED NUMBER: 13188830 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CEDAR BROOK CAPITAL LIMITED

CEDAR BROOK CAPITAL LIMITED (REGISTERED NUMBER: 13188830)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEDAR BROOK CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: P Mackenzie
R Mackenzie
A A Ohlsson





REGISTERED OFFICE: Stoneleigh Abbey Mews
Stoneleigh Abbey
Kenilworth
Warwickshire
CV8 2LF





REGISTERED NUMBER: 13188830 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

CEDAR BROOK CAPITAL LIMITED (REGISTERED NUMBER: 13188830)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 280 190

CURRENT ASSETS
Debtors 5 588,140 1,289,815
Cash at bank 358,293 360
946,433 1,290,175
CREDITORS
Amounts falling due within one year 6 39,643 838,335
NET CURRENT ASSETS 906,790 451,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

907,070

452,030

CREDITORS
Amounts falling due after more than one
year

7

795,927

454,655
NET ASSETS/(LIABILITIES) 111,143 (2,625 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 111,043 (2,725 )
111,143 (2,625 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

CEDAR BROOK CAPITAL LIMITED (REGISTERED NUMBER: 13188830)

BALANCE SHEET - continued
29 FEBRUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





P Mackenzie - Director


CEDAR BROOK CAPITAL LIMITED (REGISTERED NUMBER: 13188830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Cedar Brook Capital Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2023 190
Additions 90
At 29 February 2024 280
NET BOOK VALUE
At 29 February 2024 280
At 28 February 2023 190

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Huntley Northumberland Road SPV Limited
Registered office: Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF.
Nature of business: Development of residential properties
%
Class of shares: holding
Ordinary 100.00

CEDAR BROOK CAPITAL LIMITED (REGISTERED NUMBER: 13188830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

4. FIXED ASSET INVESTMENTS - continued

Kemble Cedar Brook Holdco SPV Ltd
Registered office: Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF.
Nature of business: Holding company
%
Class of shares: holding
Ordinary A 90.00

Cedar Brook Nether Westcote SPV Limited
Registered office: Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF.
Nature of business: Development of residential properties.
%
Class of shares: holding
Ordinary A 90.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 147,410 147,500
Amounts owed by participating interests 268,410 1,142,315
Land at Clifton Hall Farm SPV
Limited 110,000 -
Land at Shipston SPV Limited 61,000 -
VAT 1,320 -
588,140 1,289,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 100 -
Amounts owed to participating interests 2,620 2,160
Corporation tax 36,097 -
Neslo Partners No.2 Ltd - 835,250
Accrued expenses 826 925
39,643 838,335

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to group undertakings 29,027 119,590
Lexo investments limited 766,900 335,065
795,927 454,655