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Company Registration No. 12216032 (England and Wales)
CBM Propco Limited Unaudited accounts for the year ended 30 September 2024
CBM Propco Limited Unaudited accounts Contents
Page
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CBM Propco Limited Company Information for the year ended 30 September 2024
Directors
Donald Burstow Andrew Cope David Turner James Wedge
Company Number
12216032 (England and Wales)
Registered Office
Unit 11, Worton Court Worton Hall Industrial Estate Isleworth United Kingdom TW7 6ER United Kingdom
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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CBM Propco Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
6,215,000 
6,215,000 
Current assets
Debtors
- 
21,355 
Cash at bank and in hand
1,276,191 
1,108,405 
1,276,191 
1,129,760 
Creditors: amounts falling due within one year
(194,824)
(181,082)
Net current assets
1,081,367 
948,678 
Net assets
7,296,367 
7,163,678 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
2,953,504 
2,953,504 
Profit and loss account
4,342,861 
4,210,172 
Shareholders' funds
7,296,367 
7,163,678 
For the year ending 30 September 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 20 November 2024 and were signed on its behalf by
David Turner Director Company Registration No. 12216032
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CBM Propco Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CBM Propco Limited is a private company, limited by shares, registered in England and Wales, registration number 12216032. The registered office is Unit 11, Worton Court, Worton Hall Industrial Estate, Isleworth, United Kingdom, TW7 6ER, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
6,215,000 
At 30 September 2024
6,215,000 
The directors believe the current reported value is reasonable based on current rents received, market conditions and a valuation report prepared by Stiles Harold Williams in 2019 for the directors.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
21,355 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,378 
17,225 
Trade creditors
3,454 
- 
Taxes and social security
87,962 
75,827 
Accruals
530 
530 
Deferred income
87,500 
87,500 
194,824 
181,082 
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CBM Propco Limited Notes to the Accounts for the year ended 30 September 2024
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Transactions with related parties
During the year the company was charged £500 (2023 : £500) in accounting fees from CP Finance, a company owned by a director, David Turner. During the year the company paid £14,750 (2023 : £10,000) for legal advice from a director, Don Burstow, for legal services during the period.
9
Controlling party
The company is controlled by CBM Holdco Ltd (CRN:12216037) a company registered in England and Wales.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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