2024-12-01 2025-11-30 09880796 CD HOMES MANAGEMENT LTD false 09880796 2024-12-01 2025-11-30 09880796 uk-bus:Director1 2024-12-01 2025-11-30 09880796 uk-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 09880796 uk-bus:SmallEntities 2024-12-01 2025-11-30 09880796 uk-bus:FullAccounts 2024-12-01 2025-11-30 09880796 uk-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09880796 2024-12-01 09880796 2025-11-30 09880796 2024-11-30 xbrli:pure iso4217:GBP 09880796 2023-12-01 2024-11-30

Company Registration Number : 09880796 (England and Wales)
09880796
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-11-30
false
CD HOMES MANAGEMENT LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-12-01
CD HOMES MANAGEMENT LTD Unaudited filleted financial statements For the year ended 30 November 2025

CD HOMES MANAGEMENT LTD Contents For the year ended 30 November 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

CD HOMES MANAGEMENT LTD Company Information For the year ended 30 November 2025

Company registration number |  | 09880796 (England and Wales)
Director |  | Chiraz Assoula
Registered office address |  | Dns House, 382 Kenton Road
|  | Harrow, Middlesex
|  | United Kingdom
|  | HA3 8DP
Accountant |  | DNS Accountants
|  | Chartered Accountants
|  | 382 Kenton Road
|  | Harrow, Middlesex
|  | HA3 8DP

CD HOMES MANAGEMENT LTD Statement of Financial Position For the year ended 30 November 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Investment Property |  |  | 10,181,558 |  | 8,438,335
| 5 |  | 10,181,558 |  | 8,438,335
Current assets |  |  |  |  |
Debtors |  |  | 18,374 |  | 6,500
Cash and cash equivalents |  |  | 13,639 |  | 6,709
|  |  | 32,013 |  | 13,209
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (1,773,412) |  | (1,329,115)
|  |  | (1,773,412) |  | (1,329,115)
Net current (liabilities)/assets |  |  | (1,741,399) |  | (1,315,906)
Total assets less current liabilities |  |  | 8,440,160 |  | 7,122,429
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | (5,474,417) |  | (4,895,999)
Provisions for liabilities |  |  | (391,087) |  | (547,681)
Net assets/(liabilities) |  |  | 2,574,655 |  | 1,678,749
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 2,574,555 |  | 1,678,649
Shareholder's funds |  |  | 2,574,655 |  | 1,678,749
For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 30 November 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 director acknowledges their responsibility 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 21 July 2026
.............................
Chiraz Assoula (Director)
Company registration number: 09880796

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-11-30 30 November 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 10,181,558 |  | 8,438,335
Current Assets |  |  |  | 68,684 |  | 13,209
Cash in Hand/Bank |  |  |  | 13,639 |  | 6,709
Creditors: amounts falling due within one year |  |  |  | (1,810,082) |  | (1,329,115)
Net current assets/(liabilities) |  |  |  | (1,741,399) |  | (1,315,906)
Total assets less current liabilities |  |  |  | 8,440,160 |  | 7,122,429
CREDITORS: Amounts falling due more than one year |  |  |  | (5,474,417) |  | (4,895,999)
Provisions for liabilities |  |  |  | (391,087) |  | (547,681)
Net Assets/(liabilities) |  |  |  | 2,574,655 |  | 1,678,749
Capital and Reserves |  |  |  | 2,574,655 |  | 1,678,749
Called up share capital |  |  |  | 100 |  | 100
Profit and loss account |  |  |  | 2,574,555 |  | 1,678,649
SHAREHOLDER'S FUND |  |  |  | 2,574,655 |  | 1,678,749
For the year ending 30/11/2025 the company was entitled to exemption 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. For the year ending 30-11-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 21 July 2026 2026-07-21 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Chiraz Assoula |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 09880796 |  |  |  |  |  |  |  |  |  |

CD HOMES MANAGEMENT LTD Notes to the Financial Statements For the year ended 30 November 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Dns House, 382 Kenton Road, Harrow, Middlesex, United Kingdom, HA3 8DP.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Leases
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee. All other leases are classified as operating leases. The company as lessee Assets held under finance leases are initially recognised as assets of the company at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately in the income statement. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases,the aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis over the lease period.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods. Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
(4) Employees
During the year, the average number of employees including director was 0 (2024 : 0).
(5) Fixed assets
| Investments Property £
Cost |
As at 01 December 2024 | 6,830,000
Additions | 2,527,378
Revaluation | 824,180
As at 30 November 2025 | 10,181,558
Depreciation/Amortisation |
As at 30 November 2025 | -
Net book value |
As at 30 November 2025 | 10,181,558
As at 30 November 2024 | 6,830,000