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COMPANY REGISTRATION NUMBER: 10773334
CPP (Swords and Sceptres) Limited
Filleted Unaudited Financial Statements
29 February 2024
CPP (Swords and Sceptres) Limited
Statement of Financial Position
29 February 2024
29 Feb 24
30 Jun 23
Note
£
£
Current assets
Debtors
5
914
Cash at bank and in hand
49,653
----
--------
50,567
Creditors: amounts falling due within one year
6
32,134
----
--------
Net current assets
18,433
----
--------
Total assets less current liabilities
18,433
----
--------
Net assets
18,433
----
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 100)
18,333
----
--------
Shareholder funds
18,433
----
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 1 March 2024 , and are signed on behalf of the board by:
Ms Bharti Padharia
Director
Company registration number: 10773334
CPP (Swords and Sceptres) Limited
Notes to the Financial Statements
Period from 1 July 2023 to 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 99 Kenton Road, Harrow, HA3 0AN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: 2 ).
5. Debtors
29 Feb 24
30 Jun 23
£
£
Other debtors
914
----
----
6. Creditors: amounts falling due within one year
29 Feb 24
30 Jun 23
£
£
Production advances
22,134
Other creditors
10,000
----
--------
32,134
----
--------
7. Controlling party
The ultimate controlling party is Swati Bhise .