CB Construction Management Limited

Registered number

15498086

Filleted Accounts

31 December 2025

CB Construction Management Limited
Registered number:			15498086
Balance Sheet
as at 31 December 2025

Notes		31/12/25			28/2/25
£					£
Current assets
Debtors	3		114,384			111,399
Cash at bank and in hand			6,446			16,393
			120,830			127,792

Creditors: amounts falling due within one year	4		(120,002)			(122,649)

Net current assets				828			5,143

Total assets less current liabilities				828			5,143

Creditors: amounts falling due after more than one year	5			-			(5,000)



Net assets				828			143

Capital and reserves
Share premium				2			2
Profit and loss account				826			141

Shareholders' funds				828			143

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Oliver Burleigh
Director
Approved by the board on 31 October 2026

CB Construction Management Limited
Notes to the Accounts
for the period from 1 March 2025 to 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	31/12/25	28/2/25
Number			Number

	Average number of persons employed by the company	0		0


3	Debtors	31/12/25	28/2/25
£			£

	Trade debtors	-		2,397
	Amounts owed by group undertakings and undertakings in which the company has a participating interest	114,020		109,000
	Other debtors	364		2
		114,384		111,399


4	Creditors: amounts falling due within one year	31/12/25	28/2/25
£			£

	Trade creditors	29,509		49,436
	Taxation and social security costs	84,176		72,213
	Other creditors	6,317		1,000
		120,002		122,649


5	Creditors: amounts falling due after one year	31/12/25	28/2/25
£			£

	Other creditors	-		5,000


6	Related party transactions

	At the end of the year the company was owed £114,020 from it's parent companies. This amounted to £57,010 for Burleigh Investments and Holdings Limited (Co Number:15271323) and £57,010 from Neil Clutterbuck Holdings Limited (Co Number: 15474984)


7	Controlling party

	The company is owned jointly by Burleigh Investments and Holdings Limited (Co Number: 15271323) and Neil Clutterbuck Holdings Limited (Co Number: 15474984)


8	Other information

	CB Construction Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Beaufort House
	113 Parson Street
	Bristol
	BS3 5QH