Cd Spv 1 Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15899861

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		539,882

			539,882
CURRENT ASSETS
Debtors	5	8,270
Cash at bank and in hand		11,173

		19,443
Creditors: Amounts Falling Due Within One Year	6	(956,526 )

NET CURRENT ASSETS (LIABILITIES)			(937,083 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(397,201 )

NET LIABILITIES			(397,201 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(397,301 )

SHAREHOLDERS' FUNDS			(397,201)

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.

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

James Cashin

Director

12/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cd Spv 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15899861 . The registered office is 6 Maes Y Sarn, Pentyrch, Cardiff, CF15 9QQ.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No Depreciation

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 15 August 2024	-
Additions	539,882

As at 31 August 2025	539,882

Net Book Value
As at 31 August 2025	539,882

As at 15 August 2024	-

5. Debtors

	31 August 2025
	£
Due within one year
Other debtors	8,270

6. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Bank loans and overdrafts	766,026
Other creditors	190,500

	956,526

Page 2

Page 3

Cd Spv 1 Ltd

Notes to the Financial Statements (continued)

For the Period 15 August 2024 to 31 August 2025

7. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	100