2023-02-012024-01-312024-01-31false10545016CEDAR (GB) GROUP 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CEDAR (GB) GROUP LIMITED

Registered Number
10545016
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CEDAR (GB) GROUP LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

GITTINS, Mark

Registered Address

128 City Road
London
EC1V 2NX

Registered Number

10545016 (England and Wales)
CEDAR (GB) GROUP LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments4501,101501,081
501,101501,081
Current assets
Debtors5814,038730,227
Cash at bank and on hand787,157485,739
1,601,1951,215,966
Creditors amounts falling due within one year6(153,283)(153,628)
Net current assets (liabilities)1,447,9121,062,338
Total assets less current liabilities1,949,0131,563,419
Net assets1,949,0131,563,419
Capital and reserves
Called up share capital1,0001,000
Profit and loss account1,948,0131,562,419
Shareholders' funds1,949,0131,563,419
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
GITTINS, Mark
Director
Registered Company No. 10545016
CEDAR (GB) GROUP LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 February 23501,081501,081
Additions2020
At 31 January 24501,101501,101
Net book value
At 31 January 24501,101501,101
At 31 January 23501,081501,081

Notes

1Investments in group undertakings and participating interests
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables814,038730,227
Total814,038730,227
6.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties152,683152,733
Accrued liabilities and deferred income600895
Total153,283153,628