CPL Management Limited Filleted Accounts Cover
CPL Management Limited
Company No. 03907047
Unaudited Accounts
31 March 2023
CPL Management Limited Directors Report Registrar
The Directors present their report and accounts for the year ended 31 March 2023.
Principal activities
The principal activity of the company during the year under review was project management .
Directors
The Directors who served during the year were as follows:
J.C. Cass
R. Cass
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
R. Cass
Director
28 November 2023
CPL Management Limited Balance Sheet Registrar
at
31 March 2023
Company No.
03907047
2023
2022
£
£
Fixed assets
6471,293
Current assets
429,433429,807
Creditors: Amounts falling due within one year
(154,082)
(170,705)
Net current assets
275,351259,102
Total assets less current liabilities
275,998260,395
Creditors: Amounts falling due after more than one year
(200,000)
(200,000)
Accruals and deferred income
(410)
(372)
75,58860,023
Capital and reserves
75,588
60,023
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
CPL Management Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
03907047
Its registered office is:
3rd Floor
1 Temple Square
24 Dale Street
Liverpool
L2 4SJ
For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 November 2023 and signed on its behalf by:
R. Cass - Director
CPL Management Limited0390704731 March 202301 April 2022false28 November 2023BTCSoftware AP Solution 2023 10.4.0410.4.04The principal activity of the company during the year under review was project management . 039070472022-04-012023-03-31039070472023-03-31039070472022-03-3103907047core:WithinOneYear2023-03-3103907047core:WithinOneYear2022-03-3103907047core:AfterOneYear2023-03-3103907047core:AfterOneYear2022-03-31039070472021-04-012022-03-3103907047countries:UnitedKingdom2022-04-012023-03-3103907047bus:RegisteredOffice2022-04-012023-03-31039070472022-04-0103907047bus:Micro-entities2022-04-012023-03-3103907047bus:FullAccounts2022-04-012023-03-3103907047bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3103907047bus:Director22022-04-012023-03-3103907047bus:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:pure