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Company Registration No. 09017278 (England and Wales)
C.B.I. EUROPE LTD Unaudited accounts for the period from 1 May 2024 to 31 December 2024
C.B.I. EUROPE LTD Unaudited accounts Contents
Page
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C.B.I. EUROPE LTD Company Information for the period from 1 May 2024 to 31 December 2024
Directors
Anastasiia Sysalina Nicholas Ettore Tencati Soverall
Company Number
09017278 (England and Wales)
Registered Office
12 Hammersmith Grove London W6 7AP United Kingdom
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C.B.I. EUROPE LTD Statement of financial position as at 31 December 2024
31/12/2024 
30/04/2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
733 
1,651 
Investments
25,984 
25,984 
26,717 
27,635 
Current assets
Inventories
- 
340,378 
Debtors
1,585,687 
2,262,081 
Cash at bank and in hand
304,279 
224,582 
1,889,966 
2,827,041 
Creditors: amounts falling due within one year
(992,076)
(2,067,314)
Net current assets
897,890 
759,727 
Net assets
924,607 
787,362 
Capital and reserves
Called up share capital
1,100 
1,100 
Profit and loss account
923,507 
786,262 
Shareholders' funds
924,607 
787,362 
For the period ending 31 December 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 13 May 2025 and were signed on its behalf by
Nicholas Ettore Tencati Soverall Director Company Registration No. 09017278
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C.B.I. EUROPE LTD Notes to the Accounts for the period from 1 May 2024 to 31 December 2024
1
Statutory information
C.B.I. EUROPE LTD is a private company, limited by shares, registered in England and Wales, registration number 09017278. The registered office is 12 Hammersmith Grove, London, W6 7AP, 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 period, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
Computer equipment
25% on cost
Presentation currency
The accounts are presented in £ sterling. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognized in the Profit and loss account
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2024
67,444 
- 
6,541 
73,985 
Additions
- 
1,100 
- 
1,100 
Disposals
- 
- 
(1,651)
(1,651)
At 31 December 2024
67,444 
1,100 
4,890 
73,434 
Depreciation
At 1 May 2024
67,444 
- 
4,890 
72,334 
Charge for the period
- 
367 
- 
367 
At 31 December 2024
67,444 
367 
4,890 
72,701 
Net book value
At 31 December 2024
- 
733 
- 
733 
At 30 April 2024
- 
- 
1,651 
1,651 
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C.B.I. EUROPE LTD Notes to the Accounts for the period from 1 May 2024 to 31 December 2024
5
Investments
Other investments 
£ 
Valuation at 1 May 2024
25,984 
Valuation at 31 December 2024
25,984 
6
Debtors
31/12/2024 
30/04/2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,574,368 
2,128,261 
Amounts due from group undertakings etc.
- 
108,003 
Accrued income and prepayments
11,319 
232 
Other debtors
- 
25,585 
1,585,687 
2,262,081 
7
Creditors: amounts falling due within one year
31/12/2024 
30/04/2024 
£ 
£ 
Trade creditors
835,703 
1,972,037 
Amounts owed to group undertakings and other participating interests
61,637 
- 
Taxes and social security
94,736 
93,604 
Other creditors
- 
1,673 
992,076 
2,067,314 
8
Share capital
31/12/2024 
30/04/2024 
£ 
£ 
Allotted, called up and fully paid:
1,100 Ordinary shares of £1 each
1,100 
1,100 
9
Average number of employees
During the period the average number of employees was 4 (30/04/2024: 4).
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