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Company Registration No. 07190826 (England and Wales)
C.P.R. FINANCIAL MANAGEMENT LIMITED Unaudited accounts for the year ended 31 August 2023
C.P.R. FINANCIAL MANAGEMENT LIMITED Unaudited accounts Contents
Page
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C.P.R. FINANCIAL MANAGEMENT LIMITED Company Information for the year ended 31 August 2023
Director
Carl Rivers
Company Number
07190826 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St Peter Bucks SL9 9QL United Kingdom
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Buckinghamshire SL9 9QL
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C.P.R. FINANCIAL MANAGEMENT LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
33,683 
Investments
- 
28,545 
- 
62,228 
Current assets
Cash at bank and in hand
110 
80,602 
Creditors: amounts falling due within one year
- 
(37,109)
Net current assets
110 
43,493 
Net assets
110 
105,721 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
- 
105,611 
Shareholders' funds
110 
105,721 
For the year ending 31 August 2023 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 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 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.
The financial statements were approved by the Board and authorised for issue on 28 September 2023 and were signed on its behalf by
Carl Rivers Director Company Registration No. 07190826
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C.P.R. FINANCIAL MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
C.P.R. FINANCIAL MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07190826. The registered office is Denmark House , 143 High Street, Chalfont St Peter, Bucks, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum of cost
Computer equipment
20% per annum of cost
Investments
Investments in shares are included at fair value.
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C.P.R. FINANCIAL MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
27,761 
26,424 
26,728 
80,913 
Disposals
(27,761)
(26,424)
(26,728)
(80,913)
At 31 August 2023
- 
- 
- 
- 
Depreciation
At 1 September 2022
6,892 
22,119 
18,219 
47,230 
On disposals
(6,892)
(22,119)
(18,219)
(47,230)
At 31 August 2023
- 
- 
- 
- 
Net book value
At 31 August 2023
- 
- 
- 
- 
At 31 August 2022
20,869 
4,305 
8,509 
33,683 
5
Investments
Other investments 
£ 
Valuation at 1 September 2022
28,545 
Disposals
(28,545)
Valuation at 31 August 2023
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
36,749 
Accruals
- 
360 
- 
37,109 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10 Ordinary B shares of £1 each
10 
10 
110 
110 
8
Average number of employees
During the year the average number of employees was 0 (2022: 3).
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