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Registration number: 11277855

CBB Group Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

CBB Group Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

CBB Group Ltd

(Registration number: 11277855)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

3,999,312

3,999,312

Current assets

 

Debtors

5

13,750

116,797

Cash at bank and in hand

 

2,771

732

 

16,521

117,529

Creditors: Amounts falling due within one year

6

(297,224)

(154,684)

Net current liabilities

 

(280,703)

(37,155)

Total assets less current liabilities

 

3,718,609

3,962,157

Creditors: Amounts falling due after more than one year

6

(3,129,963)

(3,792,329)

Net assets

 

588,646

169,828

Capital and reserves

 

Called up share capital

166,967

166,967

Profit and loss account

421,679

2,861

Shareholders' funds

 

588,646

169,828

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 June 2025
 

.........................................
Mr Wesley Michael Spencer Dance
Director

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Craven House
Manse Lane
Knaresborough
HG5 8ET

These financial statements were authorised for issue by the director on 3 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

4

Investments

2024
£

2023
£

Investments in subsidiaries

3,999,312

3,999,312

Subsidiaries

£

Cost or valuation

At 1 January 2024

3,999,312

Provision

Carrying amount

At 31 December 2024

3,999,312

At 31 December 2023

3,999,312

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Craven & Co Ltd

England and Wales

Ordinary

100%

100%

Bedford Shelving Ltd

England and Wales

Ordinary

100%

100%

Booth Wire Products Ltd

England and Wales

Ordinary

100%

100%

5

Debtors

2024
£

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

-

99,686

Other debtors

13,750

17,111

13,750

116,797

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Other creditors

 

150,000

149,184

Bank loans and overdrafts

 

5,500

5,500

Amounts owed to group undertakings and undertakings in which the company has a participating interest

7

141,724

-

 

297,224

154,684

 

CBB Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

1,527,093

2,183,502

Other non-current financial liabilities

1,575,111

1,575,111

Bank loans and overdrafts

27,759

33,716

3,129,963

3,792,329

7

Related party transactions

Summary of transactions with subsidiaries

Craven & Co Ltd
(Subsidiary Undertaking)
There were no disclosable transactions during the year. At the balance sheet date the amount due to Craven & Co Ltd was £1,527,093 (2023 - £2,183,503).

Bedford Shelving Ltd
 (Subsidiary Undertaking)
 There were no disclosable transactions during the year. At the balance sheet date the amount due (from) / to Bedford Shelving Ltd was £141,724 (2023 - (£99,686)).
 

Booth Wire Products Ltd
 (Subsidiary Undertaking)
 There were no disclosable transactions during the year. At the balance sheet date the amount due from Booth Wire Products Ltd was £Nil (2023 - £Nil).
 

Summary of transactions with other related parties

Swingrite (UK) Ltd
 CBB Group Ltd owes £1,575,111 (2023 - £1,575,111) to Swingrite (UK) Ltd.
 

Big Wind Limited
CBB Group Ltd owes £150,000 (2022 - £Nil) to Big Wind Limited.