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Registered number: 14073419
Cerberum Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
FIDCORP LIMITED
3rd Floor Portman House
2, Portman Street
London
W1H 6DU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14073419
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,342,531 1,339,531
1,342,531 1,339,531
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (98,403 ) (94,253 )
NET CURRENT ASSETS (LIABILITIES) (98,303 ) (94,153 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,244,228 1,245,378
NET ASSETS 1,244,228 1,245,378
CAPITAL AND RESERVES
Called up share capital 7 1,246,528 1,246,528
Profit and Loss Account (2,300 ) (1,150 )
SHAREHOLDERS' FUNDS 1,244,228 1,245,378
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Francesco Alcaro
Director
31/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cerberum Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14073419 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 May 2023 1,339,531
Additions 3,000
As at 30 April 2024 1,342,531
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1,342,531
As at 1 May 2023 1,339,531
Investments in subsidiary undertakings are recorded in the Company’s separate financial statements at cost less any provision for impairment. Dividends received from subsidiaries are recognised in profit or loss when the Company’s right to receive payment is established.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 98,403 94,253
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Called Up Share Capital has been paid up 1,246,428 1,246,428
Amount of Allotted, Called Up Share Capital 1,246,528 1,246,528
Page 3