COMPANY REGISTRATION NUMBER:
15981712
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CBR HOLDINGS (LEEDS) LIMITED |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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CBR HOLDINGS (LEEDS) LIMITED |
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STATEMENT OF FINANCIAL POSITION |
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31 August 2025
CURRENT ASSETS
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Investments |
4 |
1,000,000 |
|
|
Cash at bank and in hand |
100 |
|
|
------------ |
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|
1,000,100 |
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|
|
|
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CREDITORS: amounts falling due within one year |
5 |
857,500 |
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------------ |
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NET CURRENT ASSETS |
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142,600 |
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--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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142,600 |
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--------- |
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CAPITAL AND RESERVES
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Called up share capital |
|
100 |
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Profit and loss account |
|
142,500 |
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--------- |
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SHAREHOLDERS FUNDS |
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142,600 |
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|
--------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
11 May 2026
, and are signed on behalf of the board by:
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Mr P D Clark |
Mr B P Ramsay |
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Director |
Director |
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Company registration number:
15981712
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CBR HOLDINGS (LEEDS) LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 26 SEPTEMBER 2024 TO 31 AUGUST 2025
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 8, Fusion Cout, Aberford Road, Garforth, Leeds, LS25 2GH.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4.
INVESTMENTS
|
31 Aug 25 |
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£ |
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Investments in group undertakings |
1,000,000 |
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------------ |
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5.
CREDITORS:
amounts falling due within one year
|
31 Aug 25 |
|
£ |
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Other creditors |
857,500 |
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