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Registered Number: 12902804
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 31 August 2022

for

CPTMAC LTD

 
 
 
£
2022
£
   
£
2021
£
Fixed assets 59,551  64,380 
Current assets 10,511  2,543 
Creditors: amount falling due within one year (2,753) (1,800)
Net current assets 7,758  743 
Total assets less current liabilities 67,309  65,123 
Creditors: amount falling due after more than one year (69,600) (69,600)
Net assets (2,291) (4,477)
 
Capital and reserves (2,291) (4,477)
 
  1. For the period ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  3. 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
James Hosang
Director

Date approved: 24 November 2023
1
Statutory Information
CPTMAC LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12902804, registration address The Express Building, 9 Great Ancoats Street, Manchester, Greater Manchester, M4 5AD, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
2.

Intangible fixed assets

Cost or Valuation Other   Total
  £   £
At 01 October 2021 69,600    69,600 
Additions  
Disposals  
At 31 August 2022 69,600    69,600 
Amortisation
At 01 October 2021 5,220    5,220 
Charge for period 4,829    4,829 
On disposals  
At 31 August 2022 10,049    10,049 
Net book values
At 31 August 2022 59,551    59,551 
At 30 September 2021 64,380    64,380 

3.

Average number of employees

Average number of employees during the period was 4  (2021: 4).
2