THE CPD GROUP LIMITED

Company Registration Number:
10912224 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

THE CPD GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

THE CPD GROUP LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 61,943 10,264
Investments:   0 0
Total fixed assets: 61,943 10,264
Current assets
Stocks: 0 0
Debtors: 4 577,764 259,858
Cash at bank and in hand: 210,707 51,562
Investments:   0 0
Total current assets: 788,471 311,420
Creditors: amounts falling due within one year: 5 (294,402) (169,925)
Net current assets (liabilities): 494,069 141,495
Total assets less current liabilities: 556,012 151,759
Creditors: amounts falling due after more than one year: 6 (306,715) (41,853)
Total net assets (liabilities): 249,297 109,906
Capital and reserves
Called up share capital: 133 133
Profit and loss account: 249,164 109,773
Shareholders funds: 249,297 109,906

The notes form part of these financial statements

THE CPD GROUP LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: M HARE
Status: Director

The notes form part of these financial statements

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 14,373
Additions 59,505
At 30 April 2023 73,878
Depreciation
At 01 May 2022 4,109
Charge for year 7,826
At 30 April 2023 11,935
Net book value
At 30 April 2023 61,943
At 30 April 2022 10,264

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

Bank 93,934.Hire Purchase 8,187. Trade 146,401. Tax etc 40,865. Others 5,015.

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due after more than one year note

Bank 283,469. Hire Purchase 23,246.