Company Registration No. 09796893 (England and Wales)
Cerberus Management Limited
Unaudited accounts
for the year ended 31 October 2024
Cerberus Management Limited
Unaudited accounts
Contents
Cerberus Management Limited
Company Information
for the year ended 31 October 2024
Directors
Mehdi Malekmohammadi
Audrey Teo
Company Number
09796893 (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
Cerberus Management Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
2,614
6,403
Creditors: amounts falling due within one year
100
2,487
Net current assets
2,747
10,186
Called up share capital
201
201
Fair value reserve
54,082
28,059
Profit and loss account
37,192
47,341
Shareholders' funds
91,475
75,601
For the year ending 31 October 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 23 May 2025 and were signed on its behalf by
Audrey Teo
Director
Company Registration No. 09796893
Cerberus Management Limited
Notes to the Accounts
for the year ended 31 October 2024
Cerberus Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09796893. 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.
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.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Investments in shares are included at fair value.
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:
Other tangible fixed assets
3 years
4
Tangible fixed assets
Total
5
Average number of employees
During the year the average number of employees was 2 (2023: 2).