CDB CHELTENHAM LIMITED

Company Information
for the year from 1 August 2025 to 31 July 2026


Director	COATES, Andrew Michael


Company Secretary	BENSON, Tina


Registered Number	14208914 (England and Wales)

Balance Sheet as at
31 July 2026

	2026 £	2025 £
Assets
Current Assets	10,434	13,360
	10,434	13,360
Capital, Reserves and Liabilities
Capital and reserves	(216,214)	(196,727)
Creditors amounts falling due within one year	71,318	83,361
Creditors amounts falling due after one year	155,330	126,726
	10,434	13,360

The company is a private company limited by shares and registered in England and Wales. It 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 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.
Average number of employees
The average number of persons employed by the company in the period was 20 (previous period: 20).

The financial statements were approved and authorised for issue by the Director on 2 October 2026, and are signed on its behalf by:

COATES, Andrew Michael
Director
Registered Company No. 14208914