Cdv Holdings Ltd

Registered number: 12173329

	2025	2024
	£	£

Current assets	88,792	57,368
Creditors: Amounts Falling Due Within One Year	(168,309 )	(122,539 )

NET CURRENT LIABILITIES	(79,517 )	(65,171 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(79,517 )	(65,171 )

Creditors: Amounts Falling Due After More Than One Year	(24,046 )	(32,024 )
Accruals and deferred income	(880 )	(880 )

NET LIABILITIES	(104,443 )	(98,075 )

CAPITAL AND RESERVES	(104,443 )	(98,075 )

Notes

1. General Information

Cdv Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12173329 . The registered office is 11 Bridge Street, Ramsbottom, Bury, BL0 9AB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Christopher Roberts	28,342	27,678	19,398	-	36,622
Mr Daniel Roberts	(1,592 )	54,275	32,272	-	20,411

Interest has been charged at the official rate of interest of 2.00%.

For the year ending 31 August 2025 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Roberts

Director

17/03/2026