| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| FOR |
| CBRNERGETICS HOLDINGS LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| FOR |
| CBRNERGETICS HOLDINGS LIMITED |
| CBRNERGETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12122622) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| For The Year Ended 31 March 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CBRNERGETICS HOLDINGS LIMITED |
| COMPANY INFORMATION |
| For The Year Ended 31 March 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| CBRNERGETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12122622) |
| BALANCE SHEET |
| 31 March 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Capital redemption reserve |
| Retained earnings |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the director and authorised for issue on |
| CBRNERGETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12122622) |
| NOTES TO THE FINANCIAL STATEMENTS |
| For The Year Ended 31 March 2025 |
| 1. | STATUTORY INFORMATION |
| CBRNergetics Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company was non-trading throughout the current and previous year. |
| Preparation of consolidated financial statements |
| The financial statements contain information about CBRNergetics Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 April 2024 |
| and 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by group undertakings |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other creditors |
| CBRNERGETICS HOLDINGS LIMITED (REGISTERED NUMBER: 12122622) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| For The Year Ended 31 March 2025 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
Number: |
Class: |
Nominal value |
2025 £ |
2024 £ |
| NIL | Ordinary 'A' | £1 | - | 18,775 |
| NIL | Ordinary 'B' | £1 | - | 18,775 |
| 56,325 | Ordinary 'A' £0.50 | £0.50 | 28,163 | - |
| 18,775 | Ordinary 'B' £0.50 | £0.50 | 9,387 | - |
| 37,550 | 37,550 |
| During the year under review, the issued share capital was sub-divided as follows: |
| 18,775 Ordinary A shares of £1 each to 37,550 Ordinary A £0.50 each |
| 18,775 Ordinary B shares of £1 each to 37,550 Ordinary B £0.50 each, |
| Further to the sub-division, 18,775 Ordinary B shares of £0.50 each were re-designated as 18,775 Ordinary A shares of £0.50 each resulting in the issued share capital being as follows as at 31 March 2025: |
| 56,325 Ordinary A shares of £0.50 each |
| 18,775 Ordinary B shares of £0.50 each |