Company Registration No. 11229721 (England and Wales)
CP SETS & SCENERY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
CP SETS & SCENERY LTD
COMPANY INFORMATION
Director
C Pollecutt
Company number
11229721
Registered office
50 Grove Road
Borehamwood
Herts
WD6 5DY
CP SETS & SCENERY LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CP SETS & SCENERY LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
7,012
6,353
Cash at bank and in hand
17,297
18,687
24,309
25,040
Creditors: amounts falling due within one year
3
(23,965)
(23,634)
Net current assets
344
1,406
Capital and reserves
Called up share capital
4
1
1
Profit and loss reserves
343
1,405
Total equity
344
1,406

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Director's responsibilities:

 

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

The financial statements were approved and signed by the director and authorised for issue on 13 November 2023
C Pollecutt
Director
Company Registration No. 11229721
CP SETS & SCENERY LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 2 -
1
Accounting policies
Company information

CP Sets & Scenery Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 50 Grove Road, Borehamwood, Herts, WD6 5DY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
7,012
6,353
3
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
7,666
9,354
Corporation tax
5,855
5,211
Other taxation and social security
3,709
-
0
Other creditors
6,735
9,069
23,965
23,634
CP SETS & SCENERY LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 3 -
4
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
100 Ordinary of £1 each
100
100
Issued and fully paid
1 Ordinary of £1 each
1
1
5
Operating lease commitments
Lessee
2023-02-282022-03-01falseCCH SoftwareCCH Accounts Production 2023.100No description of principal activityC Pollecutt1112297212022-03-012023-02-2811229721bus:Director12022-03-012023-02-2811229721bus:RegisteredOffice2022-03-012023-02-28112297212023-02-28112297212022-02-2811229721core:CurrentFinancialInstruments2023-02-2811229721core:CurrentFinancialInstruments2022-02-2811229721core:Non-currentFinancialInstruments2023-02-2811229721core:ShareCapital2023-02-2811229721core:ShareCapital2022-02-2811229721core:RetainedEarningsAccumulatedLosses2023-02-2811229721core:RetainedEarningsAccumulatedLosses2022-02-2811229721bus:PrivateLimitedCompanyLtd2022-03-012023-02-2811229721bus:SmallCompaniesRegimeForAccounts2022-03-012023-02-2811229721bus:FRS1022022-03-012023-02-2811229721bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2811229721bus:FullAccounts2022-03-012023-02-28xbrli:purexbrli:sharesiso4217:GBP