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REGISTERED NUMBER: 04225010 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023

FOR

C.P.S. (H) LIMITED

C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


C.P.S. (H) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTORS: G Heslop
P J Towell



SECRETARY: G Heslop



REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP



REGISTERED NUMBER: 04225010 (England and Wales)



ACCOUNTANTS: Cook and Partners Limited
Chartered Accountants
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP



BANKERS: Lloyds Bank Plc
202 High Street
Lincoln
Lincolnshire
LN5 7AP

C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31ST MAY 2023

The directors present their report with the financial statements of the company for the year ended 31st May 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st June 2022 to the date of this report.

G Heslop
P J Towell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G Heslop - Director


29th April 2024

C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)

BALANCE SHEET
31ST MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Investments 5 2 2
10,002 10,002

CURRENT ASSETS
Debtors 6 300 300

CREDITORS
Amounts falling due within one year 7 98 98
NET CURRENT ASSETS 202 202
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,204

10,204

CREDITORS
Amounts falling due after more than one
year

8

10,000

10,000
NET ASSETS 204 204

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings (96 ) (96 )
SHAREHOLDERS' FUNDS 204 204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)

BALANCE SHEET - continued
31ST MAY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th April 2024 and were signed on its behalf by:





G Heslop - Director


C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

C.P.S. (H) 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

Accounting convention
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.

Going Concern Justification
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31 May 2021 have been prepared using the going concern basis of accounting.

The company was dormant throughout the current year and previous year.

Preparation of consolidated financial statements
The financial statements contain information about C.P.S. (H) 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.

Licences
The licences held under intangible assets are deemed to have an indefinite useful life and are therefore not amortised. An annual impairment review is undertaken to ensure the carrying amount does not exceed the recoverable amount.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st June 2022
and 31st May 2023 10,000
NET BOOK VALUE
At 31st May 2023 10,000
At 31st May 2022 10,000

C.P.S. (H) LIMITED (REGISTERED NUMBER: 04225010)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st June 2022
and 31st May 2023 2
NET BOOK VALUE
At 31st May 2023 2
At 31st May 2022 2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

CS Process Engineering Limited
Registered office: Manufactory House, Bell Lane, Hertford, Hertfordshire, SG14 1BP
Nature of business: Manufacturing of equipment.
%
Class of shares: holding
Ordinary A 100.00
2023 2022
£    £   
Aggregate capital and reserves (18,138 ) (41,845 )
Profit for the year 23,707 24,671

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 300 300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 98 98

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 10,000 10,000

9. RELATED PARTY DISCLOSURES

Included in creditors is a loan balance of £98 (2022 £98) due to CS Process Engineering Limited, a subsidiary undertaking.