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REGISTERED NUMBER: 10084593 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

CPD Solutions (Holdings) Limited

CPD Solutions (Holdings) Limited (Registered number: 10084593)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CPD Solutions (Holdings) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Dr SN Coughlan





REGISTERED OFFICE: Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR





REGISTERED NUMBER: 10084593 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

CPD Solutions (Holdings) Limited (Registered number: 10084593)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,000,000 3,000,000

CURRENT ASSETS
Debtors 5 202,880 220,005
Investments 6 45,103 10,000
Cash at bank 53,221 89,900
301,204 319,905
CREDITORS
Amounts falling due within one year 7 1,811,717 1,831,151
NET CURRENT LIABILITIES (1,510,513 ) (1,511,246 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,489,487

1,488,754

CAPITAL AND RESERVES
Called up share capital 101 101
Share premium 1,499,999 1,499,999
Retained earnings (10,613 ) (11,346 )
1,489,487 1,488,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2024 and were signed by:





Dr SN Coughlan - Director


CPD Solutions (Holdings) Limited (Registered number: 10084593)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

CPD Solutions (Holdings) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about CPD Solutions (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 October 2022
and 30 September 2023 3,000,000
NET BOOK VALUE
At 30 September 2023 3,000,000
At 30 September 2022 3,000,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Other debtors 202,880 220,005

6. CURRENT ASSET INVESTMENTS
30.9.23 30.9.22
£ £
Unlisted investments 45,103 10,000

CPD Solutions (Holdings) Limited (Registered number: 10084593)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Amounts owed to group undertakings 1,795,050 1,789,150
Taxation and social security 9,842 35,176
Other creditors 6,825 6,825
1,811,717 1,831,151

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£ £
Dr SN Coughlan
Balance outstanding at start of year 185,686 -
Amounts advanced 124,007 304,686
Amounts repaid (114,100 ) (119,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 195,593 185,686

9. ULTIMATE CONTROLLING PARTY

The controlling party is Dr SN Coughlan.