Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 03463408 Mr James Tucker Mr Ian Tucker Mrs Natalie Rose Mr James Tucker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03463408 2022-12-31 03463408 2023-12-31 03463408 2023-01-01 2023-12-31 03463408 frs-core:CurrentFinancialInstruments 2023-12-31 03463408 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03463408 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03463408 frs-bus:Micro-entities 2023-01-01 2023-12-31 03463408 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03463408 frs-bus:Director1 2023-01-01 2023-12-31 03463408 frs-bus:Director2 2023-01-01 2023-12-31 03463408 frs-bus:Director2 2022-12-31 03463408 frs-bus:Director2 2023-12-31 03463408 frs-bus:Director3 2023-01-01 2023-12-31 03463408 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 03463408 2021-12-31 03463408 2022-12-31 03463408 2022-01-01 2022-12-31 03463408 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 03463408
CPS Management Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 03463408
2023 2022
£ £
Fixed assets 11,998 15,964
Current assets 127,033 136,659
Prepayments and accrued income 3,231 3,598
Creditors: Amounts Falling Due Within One Year (13,760 ) (11,147 )
NET CURRENT ASSETS 116,504 129,110
TOTAL ASSETS LESS CURRENT LIABILITIES 128,502 145,074
Accruals and deferred income (1,252 ) (1,547 )
NET ASSETS 127,250 143,527
CAPITAL AND RESERVES 127,250 143,527

Notes

1. General Information
CPS Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03463408 . The registered office is Units 2 & 3 Lockskinners Farm, Lockskinners Chiddingstone, Edenbridge, Kent, TN8 7NA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 5)
4 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr James Tucker 197 - 197 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Natalie Rose
Director
19/09/2024