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REGISTERED NUMBER: 06527391 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CDB MANAGEMENT LIMITED

CDB MANAGEMENT LIMITED (REGISTERED NUMBER: 06527391)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CDB MANAGEMENT LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: Mrs C E Booth





SECRETARY: Mrs C E Booth





REGISTERED OFFICE:
100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 06527391 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CDB MANAGEMENT LIMITED (REGISTERED NUMBER: 06527391)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 292,642 264,874
292,642 264,874

CURRENT ASSETS
Debtors 6 - 372
Cash at bank 31,250 45,303
31,250 45,675
CREDITORS
Amounts falling due within one year 7 2,002 1,718
NET CURRENT ASSETS 29,248 43,957
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,890

308,831

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 321,790 308,731
SHAREHOLDERS' FUNDS 321,890 308,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





Mrs C E Booth - Director


CDB MANAGEMENT LIMITED (REGISTERED NUMBER: 06527391)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

CDB Management Limited is a private company limited by share capital, incorporated in England and Wales, registration number 06527391. The address of the registered office is 100 Barbirolli Square, Manchester, M2 3BD and principal place of business is Nursery House, Harvest Hill, Woodburn Common, Woodburn Green, High WycombeP Berkshire, HP10 0JH

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Fixtures & fittings - 33% Straight Line

At each balance sheet date, the company reviews the carrying amounts of its fixed assets to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents are represented by cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

CDB MANAGEMENT LIMITED (REGISTERED NUMBER: 06527391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 855
DEPRECIATION
At 1 April 2023
and 31 March 2024 855
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 264,874
Additions 244,763
Disposals (252,405 )
Revaluations 35,410
At 31 March 2024 292,642
NET BOOK VALUE
At 31 March 2024 292,642
At 31 March 2023 264,874

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 292,642

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 372

CDB MANAGEMENT LIMITED (REGISTERED NUMBER: 06527391)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 474
Directors' current accounts 22 22
Accrued expenses 1,980 1,222
2,002 1,718

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
49 A Ordinary £1 49 49
50 B Ordinary £1 50 50
1 C Ordinary £1 1 1
100 100