CAMBRIDGE STREET HOLDCO LTD Filleted Accounts Cover
CAMBRIDGE STREET HOLDCO LTD
Company No. 12940662
Information for Filing with The Registrar
31 March 2024
CAMBRIDGE STREET HOLDCO LTD Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was Other letting and operating of own or leased real estate.
Directors
The Directors who served at any time during the year were as follows:
M.A. Altuki
V. Watts
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
V. Watts
Director
31 March 2024
CAMBRIDGE STREET HOLDCO LTD Balance Sheet Registrar
at
31 March 2024
Company No.
12940662
Notes
2024
2023
£
£
Fixed assets
Investments
4
26,441,12225,946,122
26,441,12225,946,122
Current assets
Debtors
5
-495,000
Cash at bank and in hand
19,45019,910
19,450514,910
Creditors: Amount falling due within one year
6
(1)
(81)
Net current assets
19,449514,829
Total assets less current liabilities
26,460,57126,460,951
Creditors: Amounts falling due after more than one year
7
(26,441,122)
(26,441,122)
Net assets
19,44919,829
Capital and reserves
Called up share capital
20,00020,000
Profit and loss account
9
(551)
(171)
Total equity
19,44919,829
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 March 2024 and signed on its behalf by:
V. Watts
Director
31 March 2024
CAMBRIDGE STREET HOLDCO LTD Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
CAMBRIDGE STREET HOLDCO LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12940662
Its registered office is:
40a Manor Road
Potters Bar
EN6 1DQ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
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.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
21
4
Investments
Investment in Subsidiaries
Other investments
Total
£
£
£
Cost or valuation
At 1 April 2023
25,946,122
-
25,946,122
Additions
-
26,441,122
26,441,122
At 31 March 2024
25,946,122
26,441,122
52,387,244
Provisions/Impairment
Disposals
25,946,122
-
25,946,122
At 31 March 2024
25,946,122
-
25,946,122
Net book values
At 31 March 2024
-
26,441,122
26,441,122
At 31 March 2023
25,946,122
-
25,946,122
5
Debtors
2024
2023
£
£
Other debtors
-495,000
-495,000
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Other loans
-80
Accruals and deferred income
11
181
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Other loans
26,441,12226,441,122
26,441,12226,441,122
Liabilities repayable in more than five years after the balance sheet date
Amount repayable otherwise than by instalments
26,441,122
26,441,122
26,441,12226,441,122
8
Share Capital
Ordinary Shares, 200 shares @ £100, fully paid
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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