CENTRAL CPD LTD

Company Registration Number:
06742593 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CENTRAL CPD LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CENTRAL CPD LTD

Company Information

for the Period Ended 30 November 2023




Registered office: 204a
Manor Place
London
England
SE17 3BN
Company Registration Number: 06742593 (England and Wales)

CENTRAL CPD LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,074,267 1,031,528
Total fixed assets: 1,074,267 1,031,528
Current assets
Debtors: 303,859 222,630
Cash at bank and in hand: 102,609 63,382
Total current assets: 406,468 286,012
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 113,808 ) ( 133,829 )
Net current assets (liabilities): 292,660 152,183
Total assets less current liabilities: 1,366,927 1,183,711
Creditors: amounts falling due after more than one year: ( 319,076 ) ( 329,890 )
Accruals and deferred income: ( 420,486 ) ( 11,356 )
Total net assets (liabilities): 627,365 842,465

The notes form part of these financial statements

CENTRAL CPD LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 5 267,944 267,944
Profit and loss account: 358,421 573,521
Shareholders funds: 627,365 842,465

For the year ending 30 November 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 August 2024
And Signed On Behalf Of The Board By:

Name: Dr Jo Hillard
Status: Director

The notes form part of these financial statements

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Recording of turnover has been changed from a cash receipt basis used in previous years to an accrual basis ie recorded when service is provided

    Other accounting policies

    Recording of turnover has been changed from a cash receipt basis used in previous years to an accrual basis ie recorded when service is provided

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 15 13

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 1,289,317
Additions 139,325
Disposals -
Revaluations -
Transfers -
At 30 November 2023 1,428,642
Depreciation
At 01 December 2022 257,789
Charge for year 96,586
On disposals -
Other adjustments -
At 30 November 2023 354,375
Net book value
At 30 November 2023 1,074,267
At 30 November 2022 1,031,528

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Revaluation reserve


2023
£
Balance at 01 December 2022 267,944
Surplus or deficit after revaluation 0
Balance at 30 November 2023 267,944

revaluation of premises

CENTRAL CPD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 6. Changes in presentation and prior period adjustments

    Recording of Turnover has been changed from a cash receipt basis used in previous years to an accrual basis and is now recorded when the service paid for is provided
    This has resulted in reduction in turnover/ deferred income provision of £360k in the accounts ended 30 November 2023