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REGISTERED NUMBER: 14961216 (England and Wales)















Unaudited Financial Statements

for the Period 26 June 2023 to 31 December 2023

for

CPM Holdings Ltd

CPM Holdings Ltd (Registered number: 14961216)






Contents of the Financial Statements
for the Period 26 June 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CPM Holdings Ltd

Company Information
for the Period 26 June 2023 to 31 December 2023







DIRECTORS: Mrs S Jordan
C M Jordan
A M Jordan
Ms L A Slater





REGISTERED OFFICE: Valley House
Trimpley
Bewdley
United Kingdom
DY12 1PG





REGISTERED NUMBER: 14961216 (England and Wales)





ACCOUNTANTS: Taylor Hobbs
Cherry Tree Barn
Walcot Lane
Drakes Broughton
Pershore
Worcestershire
WR10 2AL

CPM Holdings Ltd (Registered number: 14961216)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Investments 4 4,290,227

CREDITORS
Amounts falling due within one year 5 3,889,677
NET CURRENT LIABILITIES (3,889,677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,550

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings 399,550
400,550

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 25 September 2024 and were signed on its behalf by:





C M Jordan - Director


CPM Holdings Ltd (Registered number: 14961216)

Notes to the Financial Statements
for the Period 26 June 2023 to 31 December 2023

1. STATUTORY INFORMATION

CPM Holdings Ltd 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 CPM Holdings Ltd 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.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

CPM Holdings Ltd (Registered number: 14961216)

Notes to the Financial Statements - continued
for the Period 26 June 2023 to 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 4,290,227
At 31 December 2023 4,290,227
NET BOOK VALUE
At 31 December 2023 4,290,227

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 21,350
Other creditors 3,868,327
3,889,677

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the financial period, the company owed it's directors £1,990,166.