REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 3 January 2023 to 31 March 2024 |
for |
CPS Seating Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 3 January 2023 to 31 March 2024 |
for |
CPS Seating Limited |
CPS Seating Limited (Registered number: 14568437) |
Contents of the Financial Statements |
for the Period 3 January 2023 to 31 March 2024 |
Page |
Balance Sheet | 1 |
CPS Seating Limited (Registered number: 14568437) |
Balance Sheet |
31 March 2024 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
CPS Seating Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
3. | GOING CONCERN |
The company has net current liabilities at the balance sheet date and is reliant on the continued financial support from other group companies controlled by the ultimate parent company, PNM Management Ltd. This was the company's first period of trade and significant investment has been made by company, supported by other group members in order to build the company's trade with the expectation of seeing profits in the coming years. The supporting entities have confirmed that they will continue to provide financial support to the company and the accounts have therefore been prepared on a going concern basis. |
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. |
CPS Seating Limited (Registered number: 14568437) |
Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |