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Company Registration No. 13118380 (England and Wales)
Cerberus Management Investments Limited Unaudited accounts for the year ended 31 January 2025
Cerberus Management Investments Limited Unaudited accounts Contents
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Cerberus Management Investments Limited Company Information for the year ended 31 January 2025
Directors
Mehdi Malekmohammadi Audrey Teo
Company Number
13118380 (England and Wales)
Registered Office
Flat 122 Elektron Tower 12 Blackwall Way London E14 9GF England
Accountants
Contrast Accounting Limited T/A Accrue Accounting Unit E4 Arena Business Centre Holyrood Close Poole BH17 7FP
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Cerberus Management Investments Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
482,688 
359,716 
Current assets
Cash at bank and in hand
1,107 
1,712 
Creditors: amounts falling due within one year
(1,086)
(756)
Net current assets
21 
956 
Net assets
482,709 
360,672 
Capital and reserves
Called up share capital
2 
2 
Fair value reserve
178,969 
60,991 
Profit and loss account
303,738 
299,679 
Shareholders' funds
482,709 
360,672 
For the year ending 31 January 2025 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 26 March 2025 and were signed on its behalf by
Audrey Teo Director Company Registration No. 13118380
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Cerberus Management Investments Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Cerberus Management Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 13118380. The registered office is Flat 122, Elektron Tower 12 Blackwall Way, London, E14 9GF, England.
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.
4
Investments
Other investments 
£ 
Valuation at 1 February 2024
359,716 
Fair value adjustments
122,972 
Valuation at 31 January 2025
482,688 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
708 
396 
Accruals
378 
360 
1,086 
756 
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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