Registered number
11661708
CP Design Consultants Ltd
Filleted Accounts
31 March 2023
CP Design Consultants Ltd
Registered number: 11661708
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1 563
Current assets
Debtors 4 10,487 11,704
Cash at bank and in hand 2,501 780
12,988 12,484
Creditors: amounts falling due within one year 5 (4,850) (4,401)
Net current assets 8,138 8,083
Total assets less current liabilities 8,139 8,646
Creditors: amounts falling due after more than one year 6 (10,164) (10,864)
Net liabilities (2,025) (2,218)
Capital and reserves
Called up share capital 100 100
Profit and loss account (2,125) (2,318)
Shareholder's funds (2,025) (2,218)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
CA Paterson
Director
Approved by the board on 5 March 2024
CP Design Consultants Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
The accounts have been prepared on the going concern basis which is dependent on the continuing support of the company's director and shareholder. The company's director and shareholder has indicated her willingness to continue to provide this support for a period of at least one year from the date of signing these accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Current tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 2,249
At 31 March 2023 2,249
Depreciation
At 1 April 2022 1,686
Charge for the year 562
At 31 March 2023 2,248
Net book value
At 31 March 2023 1
At 31 March 2022 563
4 Debtors 2023 2022
£ £
Trade debtors 1,200 -
Other debtors 9,287 11,704
10,487 11,704
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 1,650 1,800
Other creditors 3,200 2,601
4,850 4,401
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 10,164 10,864
7 Other information
CP Design Consultants Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Merton Park Parade
Kingston Road
Wimbledon
London
SW19 3NT
CP Design Consultants Ltd 11661708 false 2022-04-01 2023-03-31 2023-03-31 VT Final Accounts October 2023 release 2 CA Paterson No description of principal activity 11661708 2021-04-01 2022-03-31 11661708 core:WithinOneYear 2022-03-31 11661708 core:AfterOneYear 2022-03-31 11661708 core:ShareCapital 2022-03-31 11661708 core:RetainedEarningsAccumulatedLosses 2022-03-31 11661708 2022-04-01 2023-03-31 11661708 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11661708 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11661708 bus:Director40 2022-04-01 2023-03-31 11661708 1 2022-04-01 2023-03-31 11661708 2 2022-04-01 2023-03-31 11661708 core:PlantMachinery 2022-04-01 2023-03-31 11661708 countries:England 2022-04-01 2023-03-31 11661708 bus:FRS102 2022-04-01 2023-03-31 11661708 bus:FullAccounts 2022-04-01 2023-03-31 11661708 2023-03-31 11661708 core:WithinOneYear 2023-03-31 11661708 core:AfterOneYear 2023-03-31 11661708 core:ShareCapital 2023-03-31 11661708 core:RetainedEarningsAccumulatedLosses 2023-03-31 11661708 core:PlantMachinery 2023-03-31 11661708 2022-03-31 11661708 core:PlantMachinery 2022-03-31 iso4217:GBP xbrli:pure