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REGISTERED NUMBER: 02893590 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2023

for

CDPSoft Limited

CDPSoft Limited (Registered number: 02893590)






Contents of the Financial Statements
For The Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDPSoft Limited

Company Information
For The Year Ended 31 January 2023







DIRECTORS: M F Cooper
D A Gardner
C G Lock





SECRETARY: M F Cooper





REGISTERED OFFICE: Regus - Hillswood Business Park
3000 Hillswood Drive
Lyne
Chertsey
Surrey
KT16 0RS





REGISTERED NUMBER: 02893590 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

CDPSoft Limited (Registered number: 02893590)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,434 24,651

CURRENT ASSETS
Debtors 5 63,769 78,916
Cash at bank 1,209,088 941,977
1,272,857 1,020,893
CREDITORS
Amounts falling due within one year 6 833,607 706,574
NET CURRENT ASSETS 439,250 314,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

466,684

338,970

PROVISIONS FOR LIABILITIES 5,213 4,684
NET ASSETS 461,471 334,286

CAPITAL AND RESERVES
Called up share capital 17,706 17,706
Capital redemption reserve 7 1,967 1,967
Retained earnings 7 441,798 314,613
SHAREHOLDERS' FUNDS 461,471 334,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CDPSoft Limited (Registered number: 02893590)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:




M F Cooper - Director



D A Gardner - Director


CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements
For The Year Ended 31 January 2023

1. STATUTORY INFORMATION

CDPSoft Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided. Where invoices are issued which cover a period which extends beyond the year end, the relevant proportion is credited to profit and loss account for the period and the amount in advance is carried forward in creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities 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.

Leasing commitments
Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial Instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 February 2022 114,293
Additions 20,868
At 31 January 2023 135,161
DEPRECIATION
At 1 February 2022 89,642
Charge for year 18,085
At 31 January 2023 107,727
NET BOOK VALUE
At 31 January 2023 27,434
At 31 January 2022 24,651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 30,526 50,138
Other debtors 3,480 2,960
Prepayments 29,763 25,818
63,769 78,916

CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 34,317 23,262
Corporation tax 129,333 97,364
Social security and other taxes 29,483 28,181
VAT 88,919 87,259
Other creditors 5,440 6,379
Deferred income 540,875 459,124
Accrued expenses 5,240 5,005
833,607 706,574

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 February 2022 314,613 1,967 316,580
Profit for the year 559,211 559,211
Dividends (432,026 ) (432,026 )
At 31 January 2023 441,798 1,967 443,765