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REGISTERED NUMBER: 00911508 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED

CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 00911508)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: W S Fattal
D Cohen





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 00911508 (England and Wales)






CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 00911508)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 381,162 381,162

CURRENT ASSETS
Debtors 5 8,845,648 9,188,697
Cash at bank 246 13,110
8,845,894 9,201,807
CREDITORS
Amounts falling due within one year 6 1,802,580 1,803,079
NET CURRENT ASSETS 7,043,314 7,398,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,424,476

7,779,890

CREDITORS
Amounts falling due after more than one
year

7

800,000

800,000
NET ASSETS 6,624,476 6,979,890

CAPITAL AND RESERVES
Called up share capital 5,950,100 5,950,100
Retained earnings 674,376 1,029,790
SHAREHOLDERS' FUNDS 6,624,476 6,979,890

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 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.

CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 00911508)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





W S Fattal - Director


CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 00911508)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Consortium Commercial Developments 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.

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.

Unlisted investments
Unlisted investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 April 2023
and 31 March 2024 381,162
NET BOOK VALUE
At 31 March 2024 381,162
At 31 March 2023 381,162

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amount owed by subsidiary, Holaw (431)
Limited

1,467,207

1,535,694
Other debtors 901,834 905,717
2,369,041 2,441,411

CONSORTIUM COMMERCIAL DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 00911508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 4,066,520 4,313,953
Other debtors 2,410,087 2,433,333
6,476,607 6,747,286

Aggregate amounts 8,845,648 9,188,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 1,802,580 1,803,079

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 800,000 800,000

8. ULTIMATE CONTROLLING PARTY

The company's ultimate parent company, Cedardrive Limited, is incorporated in England.

The company's ultimate controllers are Mr W S Fattal and the estate of Mr E S Fattal who each own 50% of the ultimate parent company's issued share capital.

9. LOANS

Mr W S Fattal introduced funds from his family trusts for the purchase of a property and the profit of approximately £600,000 made on the sale has not been credited to the trust funds.