Company Registration No. 12769357 (England and Wales)
CPTL LTD
Unaudited accounts
for the year ended 31 July 2023
CPTL LTD
Unaudited accounts
Contents
CPTL LTD
Company Information
for the year ended 31 July 2023
Company Number
12769357 (England and Wales)
Registered Office
162 KING EDWARD AVENUE
WORTHING
WEST SUSSEX
BN14 8DN
UNITED KINGDOM
Accountants
XEN ACCOUNTANTS LTD
102 A COMMERCIAL STREET
NEWPORT
NP20 1LU
CPTL LTD
Statement of financial position
as at 31 July 2023
Tangible assets
38,552
36,979
Cash at bank and in hand
55,156
20,853
Creditors: amounts falling due within one year
(78,900)
(74,990)
Net current assets/(liabilities)
124,256
(9,137)
Called up share capital
100
100
Profit and loss account
162,708
27,742
Shareholders' funds
162,808
27,842
For the year ending 31 July 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 her 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 9 April 2024 and were signed on its behalf by
Jasmine Kaur
Director
Company Registration No. 12769357
CPTL LTD
Notes to the Accounts
for the year ended 31 July 2023
CPTL LTD is a private company, limited by shares, registered in England and Wales, registration number 12769357. The registered office is 162 KING EDWARD AVENUE, WORTHING, WEST SUSSEX, BN14 8DN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
15% on cost
Fixtures & fittings
15% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
19,008
-
32,223
51,231
Additions
-
7,830
868
8,698
At 31 July 2023
19,008
7,830
33,091
59,929
At 1 August 2022
5,354
-
8,898
14,252
Charge for the year
2,677
-
4,448
7,125
At 31 July 2023
8,031
-
13,346
21,377
At 31 July 2023
10,977
7,830
19,745
38,552
At 31 July 2022
13,654
-
23,325
36,979
Amounts falling due after more than one year
CPTL LTD
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
4,128
7,122
Taxes and social security
41,641
6,023
Other creditors
4,938
14,471
Loans from directors
18,863
39,240
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).